AstroEnergi ApS — Credit Rating and Financial Key Figures
CVR number: 43779664
Amaliegade 6, 1256 København K
info@astroenergi.dk
tel: 31399309
Astroenergi.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 300.88 | 235.37 |
Employee benefit expenses | - 258.52 | - 193.45 |
Other operating expenses | - 115.65 | |
EBIT | -73.29 | 41.91 |
Other financial income | 1.92 | 1.90 |
Other financial expenses | -4.46 | -27.81 |
Pre-tax profit | -75.83 | 16.00 |
Income taxes | -9.64 | |
Net earnings | -75.83 | 6.36 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 45.00 | |
Inventories total | 45.00 | |
Current trade debtors | 33.00 | 194.90 |
Short term receivables total | 33.00 | 194.90 |
Cash and bank deposits | 588.77 | 1.46 |
Cash and cash equivalents | 588.77 | 1.46 |
Balance sheet total (assets) | 621.77 | 241.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Retained earnings | -75.67 | |
Profit of the financial year | -75.83 | 6.36 |
Shareholders equity total | 74.17 | 80.69 |
Non-current liabilities total | ||
Current trade creditors | 195.36 | 19.93 |
Current owed to participating | 1.48 | 38.67 |
Short-term deferred tax liabilities | 9.64 | |
Other non-interest bearing current liabilities | 350.76 | 92.43 |
Current liabilities total | 547.60 | 160.66 |
Balance sheet total (liabilities) | 621.77 | 241.36 |
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