ASTA FILM ApS
CVR number: 26912059
Lille Strandstræde 20 C, 1254 København K
ph@astafilm.dk
tel: 40309366
www.astafilm.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.62 | 154.21 | 172.34 | 4 838.80 | 702.26 |
| Employee benefit expenses | -9.58 | - 240.28 | - 319.40 | -4 870.22 | - 789.75 |
| EBIT | 32.04 | -86.07 | - 147.06 | -31.43 | -87.49 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -21.57 | -7.62 | -2.31 | -7.69 | -15.51 |
| Pre-tax profit | 10.47 | -93.68 | - 149.38 | -39.12 | - 102.86 |
| Income taxes | -6.70 | ||||
| Net earnings | 3.77 | -93.68 | - 149.38 | -39.12 | - 102.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.24 | ||||
| Prepayments and accrued income | 5.63 | ||||
| Current other receivables | 38.83 | 118.55 | 284.65 | 369.38 | 101.48 |
| Short term receivables total | 38.83 | 124.18 | 300.90 | 369.38 | 101.48 |
| Cash and bank deposits | 226.27 | 230.35 | 223.52 | 722.84 | 347.19 |
| Cash and cash equivalents | 226.27 | 230.35 | 223.52 | 722.84 | 347.19 |
| Balance sheet total (assets) | 280.11 | 369.52 | 539.41 | 1 107.22 | 463.67 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -16.71 | -12.94 | - 106.62 | - 255.99 | - 295.11 |
| Profit of the financial year | 3.77 | -93.68 | - 149.38 | -39.12 | - 102.86 |
| Shareholders equity total | 112.06 | 18.38 | - 130.99 | - 170.11 | - 272.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.32 | 0.00 | 9.33 | ||
| Advances received | 9.00 | 26.97 | 302.29 | 822.37 | 475.65 |
| Current trade creditors | 1.64 | 149.50 | 133.44 | ||
| Current owed to group member | 113.86 | 127.98 | 163.57 | 211.63 | 211.55 |
| Short-term deferred tax liabilities | 6.70 | ||||
| Other non-interest bearing current liabilities | 38.17 | 194.55 | 55.05 | 109.89 | 40.11 |
| Current liabilities total | 168.04 | 351.14 | 670.41 | 1 277.33 | 736.64 |
| Balance sheet total (liabilities) | 280.11 | 369.52 | 539.41 | 1 107.22 | 463.67 |
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