ASTACUS ApS — Credit Rating and Financial Key Figures
CVR number: 26672872
Torvet 1, Aakirkeby 3720 Aakirkeby
egon@tulipangruppen.dk
tel: 56970397
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.34 | 26.93 | -95.79 | -29.81 | -87.53 |
| Employee benefit expenses | -77.72 | ||||
| EBIT | 170.62 | 26.93 | -95.79 | -29.81 | -87.53 |
| Other financial income | 227.79 | 156.21 | 198.29 | 740.06 | 157.57 |
| Other financial expenses | - 257.52 | - 792.86 | - 269.22 | - 324.72 | - 288.69 |
| Income from other inv. held as non-curr. assets | 576.82 | 62.66 | 211.05 | 16.65 | |
| Net income from associates (fin.) | 276.94 | 410.59 | 934.53 | - 697.74 | -1 915.04 |
| Pre-tax profit | 994.65 | - 136.47 | 978.85 | - 295.57 | -2 133.68 |
| Income taxes | 53.35 | 418.47 | -70.37 | -80.89 | - 296.65 |
| Net earnings | 1 048.00 | 282.00 | 908.48 | - 376.46 | -2 430.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 883.23 | 10 257.48 | 10 962.01 | 10 260.44 | 11 009.07 |
| Participating interests | 182.75 | 219.09 | 219.09 | 219.09 | 94.03 |
| Investments total | 10 065.98 | 10 476.57 | 11 181.10 | 10 479.53 | 11 103.09 |
| Non-current loans receivable | 1 174.04 | 571.38 | 522.18 | 29.88 | |
| Long term receivables total | 1 174.04 | 571.38 | 522.18 | 29.88 | |
| Inventories total | |||||
| Current trade debtors | 4.80 | ||||
| Current amounts owed by group member comp. | 3 973.23 | 4 023.96 | 4 126.99 | 4 409.21 | 4 501.03 |
| Prepayments and accrued income | 35.00 | 35.00 | 35.00 | ||
| Current other receivables | 12.34 | 16.96 | 46.15 | ||
| Current deferred tax assets | 440.00 | 841.30 | 825.39 | 761.46 | 310.32 |
| Short term receivables total | 4 460.57 | 4 900.26 | 5 004.34 | 5 175.47 | 4 857.50 |
| Cash and bank deposits | 2.44 | 4.44 | 2.88 | 2.88 | 2.88 |
| Cash and cash equivalents | 2.44 | 4.44 | 2.88 | 2.88 | 2.88 |
| Balance sheet total (assets) | 15 703.02 | 15 952.66 | 16 710.51 | 15 687.76 | 15 963.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 745.00 | 10 745.00 | 10 745.00 | 10 745.00 | 10 746.00 |
| Shares repurchased | 126.60 | ||||
| Other reserves | 3 873.39 | 4 283.98 | 8 861.90 | ||
| Retained earnings | -5 666.44 | -5 029.03 | -9 324.95 | 445.44 | 2 479.98 |
| Profit of the financial year | 1 048.00 | 282.00 | 908.48 | - 376.46 | -2 430.33 |
| Shareholders equity total | 9 999.95 | 10 281.96 | 11 190.43 | 10 813.97 | 10 922.25 |
| Non-current loans from credit institutions | 879.79 | 792.97 | 709.14 | 602.21 | 501.97 |
| Non-current deferred tax liabilities | 21.89 | 3.60 | |||
| Non-current liabilities total | 879.79 | 792.97 | 709.14 | 624.09 | 505.57 |
| Current loans from credit institutions | 271.58 | 749.96 | 741.01 | 566.80 | 692.20 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 14.00 | 18.45 |
| Current owed to participating | 1 215.33 | 809.70 | 914.22 | 974.74 | 965.26 |
| Current owed to group member | 345.05 | 315.13 | 60.16 | 2 684.05 | 2 827.44 |
| Short-term deferred tax liabilities | 16.96 | ||||
| Other non-interest bearing current liabilities | 2 979.31 | 2 990.93 | 3 066.57 | 10.10 | 32.30 |
| Current liabilities total | 4 823.27 | 4 877.73 | 4 810.93 | 4 249.69 | 4 535.66 |
| Balance sheet total (liabilities) | 15 703.02 | 15 952.66 | 16 710.51 | 15 687.76 | 15 963.48 |
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