Astellus ApS — Credit Rating and Financial Key Figures
CVR number: 39199793
Ekkodal 1, 2770 Kastrup
jeppe@6502.dk
tel: 29921831
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.66 | 21.70 | 174.21 | 180.73 | 236.84 |
| Employee benefit expenses | -34.18 | -16.45 | -18.52 | -15.71 | -11.87 |
| Other operating expenses | -1.32 | -54.00 | -34.21 | ||
| EBIT | -13.52 | 3.92 | 101.70 | 130.81 | 224.97 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -0.00 | -1.03 | -1.45 | -1.26 | -3.28 |
| Pre-tax profit | -13.52 | 2.89 | 100.25 | 129.57 | 221.82 |
| Income taxes | 2.97 | -0.64 | -21.64 | -28.65 | -49.61 |
| Net earnings | -10.55 | 2.25 | 78.61 | 100.92 | 172.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.68 | 42.42 | 2.15 | 1.62 | |
| Current amounts owed by group member comp. | 8.80 | 25.83 | |||
| Current other receivables | 0.93 | 0.26 | 46.25 | 0.30 | |
| Current deferred tax assets | 2.97 | 2.34 | |||
| Short term receivables total | 68.45 | 3.26 | 42.68 | 48.41 | 27.75 |
| Cash and bank deposits | 82.05 | 166.01 | 193.90 | 261.02 | 520.88 |
| Cash and cash equivalents | 82.05 | 166.01 | 193.90 | 261.02 | 520.88 |
| Balance sheet total (assets) | 150.50 | 169.27 | 236.59 | 309.43 | 548.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Other reserves | 37.50 | ||||
| Retained earnings | 14.42 | 3.87 | 6.12 | 34.74 | 135.65 |
| Profit of the financial year | -10.55 | 2.25 | 78.61 | 100.92 | 172.22 |
| Shareholders equity total | 93.87 | 46.12 | 124.73 | 225.65 | 347.87 |
| Non-current deferred tax liabilities | 19.30 | 28.65 | 49.61 | ||
| Non-current liabilities total | 19.30 | 28.65 | 49.61 | ||
| Current trade creditors | 12.61 | 9.07 | |||
| Current owed to group member | 68.32 | 3.99 | |||
| Other non-interest bearing current liabilities | 56.63 | 54.83 | 79.95 | 51.14 | 142.08 |
| Current liabilities total | 56.63 | 123.15 | 92.56 | 55.13 | 151.15 |
| Balance sheet total (liabilities) | 150.50 | 169.27 | 236.59 | 309.43 | 548.62 |
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