Asto Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 37173983
Diplomvej 381, 2800 Kongens Lyngby
Chrplum@gmail.com
tel: 28775057
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 485.75 | 417.54 | 584.77 | 84.97 |
| External services | -5.40 | -12.66 | ||
| Rents | -12.41 | |||
| Gross profit | 470.52 | 378.17 | 523.70 | 39.38 |
| Costs of management | -9.83 | -14.29 | -61.07 | -45.59 |
| Total depreciation | -27.98 | -1.76 | ||
| EBIT | 144.36 | 21.62 | 6.21 | -71.60 |
| Other financial expenses | -0.36 | -0.21 | ||
| Reduction non-current investment assets | -1.43 | |||
| Pre-tax profit | 144.36 | 21.62 | 5.85 | -73.25 |
| Income taxes | -31.76 | -4.76 | -1.28 | |
| Net earnings | 112.60 | 16.86 | 4.58 | -73.25 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 137.57 | 10.72 | ||
| Current other receivables | 8.44 | 8.64 | ||
| Short term receivables total | 146.02 | 19.37 | ||
| Cash and bank deposits | 140.25 | 152.76 | 47.18 | 51.42 |
| Cash and cash equivalents | 140.25 | 152.76 | 47.18 | 51.42 |
| Balance sheet total (assets) | 140.25 | 152.76 | 193.19 | 70.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -32.67 | -25.00 | ||
| Retained earnings | 84.69 | 73.11 | 77.68 | |
| Profit of the financial year | 112.60 | 16.86 | 4.58 | -73.25 |
| Shareholders equity total | 129.93 | 126.55 | 127.68 | 54.44 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 10.32 | 26.21 | 65.51 | 16.35 |
| Current liabilities total | 10.32 | 26.21 | 65.51 | 16.35 |
| Balance sheet total (liabilities) | 140.25 | 152.76 | 193.19 | 70.79 |
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