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ASTA FILM ApS — Credit Rating and Financial Key Figures

CVR number: 26912059
Lille Strandstræde 20 C, 1254 København K
pf@astafilm.dk
tel: 40856052
www.astafilm.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit172.344 838.80702.26781.4133.41
Employee benefit expenses- 319.40-4 870.22- 789.75- 573.60- 240.95
EBIT- 147.06-31.43-87.49207.81- 207.54
Other financial income0.140.03
Other financial expenses-2.31-7.69-15.51-18.09-12.47
Pre-tax profit- 149.38-39.12- 102.86189.75- 220.01
Net earnings- 149.38-39.12- 102.86189.75- 220.01

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total15.0015.0015.0015.00
Long term receivables total
Inventories total
Current trade debtors16.24
Prepayments and accrued income0.92
Current other receivables284.65369.38101.48488.2812.78
Short term receivables total300.90369.38101.48488.2813.70
Cash and bank deposits223.52722.84347.1933.30299.85
Cash and cash equivalents223.52722.84347.1933.30299.85
Balance sheet total (assets)539.411 107.22463.67536.58313.56

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 106.62- 255.99- 295.11- 397.97- 208.22
Profit of the financial year- 149.38-39.12- 102.86189.75- 220.01
Shareholders equity total- 130.99- 170.11- 272.97-83.22- 303.23
Non-current liabilities total
Current loans from credit institutions0.009.33
Advances received302.29822.37475.65264.85325.59
Current trade creditors149.50133.441.69
Current owed to group member163.57211.63211.55213.29221.09
Other non-interest bearing current liabilities55.05109.8940.11141.6668.43
Current liabilities total670.411 277.33736.64619.80616.79
Balance sheet total (liabilities)539.411 107.22463.67536.58313.56
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