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 | -14 938.00 | -1 154.00 |
| EBIT | -14 938.00 | -1 154.00 |
| Other financial income | 3 606.00 | |
| Other financial expenses | - 274.00 | - 446 327.00 |
| Pre-tax profit | -15 212.00 | - 443 875.00 |
| Net earnings | -15 212.00 | - 443 875.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 279 610.00 | |
| Investments total | 279 610.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 66 450.00 | |
| Prepayments and accrued income | 94.00 | |
| Current other receivables | 12 003.00 | |
| Current deferred tax assets | 1.00 | |
| Short term receivables total | 78 453.00 | 95.00 |
| Cash and bank deposits | 7 870.00 | 3 765.00 |
| Cash and cash equivalents | 7 870.00 | 3 765.00 |
| Balance sheet total (assets) | 365 933.00 | 3 860.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 58 625.00 | 58 626.00 |
| Retained earnings | 314 220.00 | 299 008.00 |
| Profit of the financial year | -15 212.00 | - 443 875.00 |
| Shareholders equity total | 357 633.00 | -86 241.00 |
| Non-current liabilities total | ||
| Current owed to group member | 8 300.00 | |
| Other non-interest bearing current liabilities | 90 101.00 | |
| Current liabilities total | 8 300.00 | 90 101.00 |
| Balance sheet total (liabilities) | 365 933.00 | 3 860.00 |
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