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Astellus ApS — Credit Rating and Financial Key Figures

CVR number: 39199793
Ekkodal 1, 2770 Kastrup
jeppe@6502.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21.70174.21180.73236.84- 115.63
Employee benefit expenses-16.45-18.52-15.71-11.87-20.64
Other operating expenses-1.32-54.00-34.21
EBIT3.92101.70130.81224.97- 136.26
Other financial income0.020.140.02
Other financial expenses-1.03-1.45-1.26-3.28-3.48
Pre-tax profit2.89100.25129.57221.82- 139.72
Income taxes-0.64-21.64-28.65-49.6130.33
Net earnings2.2578.61100.92172.22- 109.39

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors42.422.151.62
Current amounts owed by group member comp.25.834.40
Current other receivables0.930.2646.250.3012.40
Current deferred tax assets2.3430.33
Short term receivables total3.2642.6848.4127.7547.13
Cash and bank deposits166.01193.90261.02520.88221.09
Cash and cash equivalents166.01193.90261.02520.88221.09
Balance sheet total (assets)169.27236.59309.43548.62268.21

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased50.00
Retained earnings3.876.1234.74135.65307.87
Profit of the financial year2.2578.61100.92172.22- 109.39
Shareholders equity total46.12124.73225.65347.87238.47
Non-current deferred tax liabilities19.3028.6549.61
Non-current liabilities total19.3028.6549.61
Advances received6.47
Current trade creditors12.619.0722.19
Current owed to participating0.91
Current owed to group member68.323.99
Other non-interest bearing current liabilities54.8379.9551.14142.080.17
Current liabilities total123.1592.5655.13151.1529.74
Balance sheet total (liabilities)169.27236.59309.43548.62268.21
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