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ASTEIO ApS — Credit Rating and Financial Key Figures

CVR number: 29426031
Strandvejen 372, 3060 Espergærde
boeg@hansen.mail.dk
tel: 29295656
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.17137.20315.61-5.00212.18
Social security expenses-1.02-2.79
Employee benefit expenses-5.04-8.99
EBIT-6.17132.16306.62-6.02209.39
Other financial income1.820.1430.3830.40
Other financial expenses- 194.40- 231.55- 191.87-42.70- 361.39
Net income from associates (fin.)- 108.58
Pre-tax profit- 307.32-99.25114.76-18.34- 121.61
Income taxes43.72-15.57-58.24-24.73
Net earnings- 263.60- 114.8156.52-18.34- 146.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable600.00600.00635.96600.00
Long term receivables total600.00600.00635.96600.00
Inventories total
Current other receivables75.38
Current deferred tax assets43.8828.32
Short term receivables total43.8828.3275.38
Other current investments170.00
Cash and bank deposits151.280.5424.457.0955.24
Cash and cash equivalents321.280.5424.457.0955.24
Balance sheet total (assets)365.17628.86624.45718.43655.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings98.35- 165.24- 280.05- 223.54- 241.88
Profit of the financial year- 263.60- 114.8156.52-18.34- 146.33
Shareholders equity total-40.24- 155.05-98.54- 116.88- 263.21
Non-current liabilities total
Current trade creditors5.00
Current owed to participating347.95
Short-term deferred tax liabilities29.9211.0122.73
Other non-interest bearing current liabilities52.46783.92693.06824.30895.72
Current liabilities total405.41783.92722.98835.30918.45
Balance sheet total (liabilities)365.17628.86624.45718.43655.24
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