ASTEIO ApS — Credit Rating and Financial Key Figures
CVR number: 29426031
Strandvejen 372, 3060 Espergærde
boeg@hansen.mail.dk
tel: 29295656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -6.17 | 137.20 | 315.61 | -5.00 |
| Social security expenses | -1.02 | ||||
| Employee benefit expenses | -5.04 | -8.99 | |||
| EBIT | -10.38 | -6.17 | 132.16 | 306.62 | -6.02 |
| Other financial income | 9.96 | 1.82 | 0.14 | 30.38 | |
| Other financial expenses | -0.92 | - 194.40 | - 231.55 | - 191.87 | -42.70 |
| Net income from associates (fin.) | - 108.58 | ||||
| Pre-tax profit | -1.34 | - 307.32 | -99.25 | 114.76 | -18.34 |
| Income taxes | 0.16 | 43.72 | -15.57 | -58.24 | |
| Net earnings | -1.18 | - 263.60 | - 114.81 | 56.52 | -18.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 635.96 | ||
| Long term receivables total | 600.00 | 600.00 | 635.96 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 186.46 | ||||
| Current other receivables | - 108.54 | 75.38 | |||
| Current deferred tax assets | 0.16 | 43.88 | 28.32 | ||
| Short term receivables total | 78.07 | 43.88 | 28.32 | 75.38 | |
| Other current investments | 108.54 | 170.00 | |||
| Current other shares and ownership | 108.54 | ||||
| Cash and bank deposits | 10.69 | 151.28 | 0.54 | 24.45 | 7.09 |
| Cash and cash equivalents | 227.77 | 321.28 | 0.54 | 24.45 | 7.09 |
| Balance sheet total (assets) | 305.85 | 365.17 | 628.86 | 624.45 | 718.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 99.53 | 98.35 | - 165.24 | - 280.05 | - 223.54 |
| Profit of the financial year | -1.18 | - 263.60 | - 114.81 | 56.52 | -18.34 |
| Shareholders equity total | 223.35 | -40.24 | - 155.05 | -98.54 | - 116.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 76.66 | 347.95 | |||
| Short-term deferred tax liabilities | 0.02 | 29.92 | 11.01 | ||
| Other non-interest bearing current liabilities | 0.81 | 52.46 | 783.92 | 693.06 | 824.30 |
| Current liabilities total | 82.50 | 405.41 | 783.92 | 722.98 | 835.30 |
| Balance sheet total (liabilities) | 305.85 | 365.17 | 628.86 | 624.45 | 718.43 |
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