Astone Group ApS — Credit Rating and Financial Key Figures
CVR number: 41155108
Nannasgade 28, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.55 | -12.22 | ||
| EBIT | -4.55 | -12.22 | ||
| Other financial expenses | -0.17 | -0.08 | ||
| Net income from associates (fin.) | 221.20 | 500.00 | ||
| Pre-tax profit | 216.65 | -0.17 | -0.08 | 487.78 |
| Income taxes | 1.00 | 0.04 | 0.02 | -1.03 |
| Net earnings | 217.66 | -0.13 | -0.06 | 486.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 25.00 | |||
| Current deferred tax assets | 1.00 | 1.02 | 1.03 | |
| Short term receivables total | 26.00 | 1.02 | 1.03 | |
| Cash and bank deposits | 10.46 | 10.37 | 10.29 | 8.94 |
| Cash and cash equivalents | 10.46 | 10.37 | 10.29 | 8.94 |
| Balance sheet total (assets) | 36.45 | 51.39 | 51.33 | 48.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 221.20 | 500.00 | ||
| Other reserves | - 500.00 | |||
| Retained earnings | -3.48 | -3.61 | - 503.67 | |
| Profit of the financial year | 217.66 | -0.13 | -0.06 | 486.75 |
| Shareholders equity total | 36.45 | 36.39 | 36.33 | 23.07 |
| Non-current liabilities total | ||||
| Current owed to participating | 15.00 | |||
| Current owed to group member | 15.00 | 20.41 | ||
| Other non-interest bearing current liabilities | 5.46 | |||
| Current liabilities total | 15.00 | 15.00 | 25.87 | |
| Balance sheet total (liabilities) | 36.45 | 51.39 | 51.33 | 48.94 |
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