Project Astro Bidco A/S — Credit Rating and Financial Key Figures
CVR number: 43875892
Sundkrogsgade 21, Hammerum 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39 245.00 | -32 177.00 |
| Employee benefit expenses | -25 496.00 | -62 607.00 |
| Total depreciation | -4 253.00 | - 334 404.00 |
| EBIT | -68 994.00 | - 429 188.00 |
| Other financial income | 5 997.00 | 2 553.00 |
| Other financial expenses | -11 344.00 | -8 462.00 |
| Net income from associates (fin.) | - 923.00 | -6 713.00 |
| Pre-tax profit | -75 264.00 | - 441 810.00 |
| Income taxes | 2.00 | |
| Net earnings | -75 264.00 | - 441 808.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 18 824.00 | |
| Intangible rights | 5 744.00 | 3 700.00 |
| Intangible assets total | 24 568.00 | 3 700.00 |
| Buildings | 95 809.00 | |
| Machinery and equipment | 546.00 | |
| Advance payments and construction in progress | 316.00 | |
| Tangible assets total | 96 671.00 | |
| Participating interests | 8 370.00 | |
| Investments total | 11 220.00 | 393.00 |
| Non-curr. owed by particip. interest comp. | 5 823.00 | |
| Long term receivables total | 5 823.00 | |
| Finished products/goods | 8 325.00 | |
| Inventories total | 8 325.00 | |
| Current trade debtors | 5 002.00 | |
| Prepayments and accrued income | 3 692.00 | 4 024.00 |
| Current other receivables | 32 152.00 | 10 294.00 |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 40 846.00 | 14 319.00 |
| Cash and bank deposits | 24 221.00 | 9 222.00 |
| Cash and cash equivalents | 24 221.00 | 9 222.00 |
| Balance sheet total (assets) | 211 674.00 | 27 634.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 58 625.00 | 58 626.00 |
| Retained earnings | 77 287.00 | -8 202.00 |
| Profit of the financial year | -75 264.00 | - 441 808.00 |
| Shareholders equity total | 60 648.00 | - 391 384.00 |
| Non-current loans from credit institutions | 27 792.00 | 30 058.00 |
| Non-current accruals and deferred income | 21 127.00 | |
| Non-current liabilities total | 48 919.00 | 30 058.00 |
| Current loans from credit institutions | 9 500.00 | 3 072.00 |
| Current trade creditors | 14 525.00 | 20 554.00 |
| Current owed to group member | 8 300.00 | 192 388.00 |
| Other non-interest bearing current liabilities | 16 361.00 | 106 613.00 |
| Accruals and deferred income | 53 421.00 | 66 333.00 |
| Current liabilities total | 102 107.00 | 388 960.00 |
| Balance sheet total (liabilities) | 211 674.00 | 27 634.00 |
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