AY Studios ApS — Credit Rating and Financial Key Figures
CVR number: 39110822
Klostergade 70 B, 8000 Aarhus C
hi@aystudios.com
tel: 71991980
www.aystudios.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 526.22 | 175.24 | 483.28 | 1 271.23 | 1 315.42 |
| Employee benefit expenses | - 158.12 | - 492.97 | - 767.01 | - 890.14 | - 903.75 |
| Total depreciation | -3.88 | ||||
| EBIT | - 684.34 | - 317.73 | - 283.73 | 381.08 | 407.79 |
| Other financial income | 5.08 | 13.87 | |||
| Other financial expenses | -42.51 | - 147.99 | - 165.98 | - 307.92 | - 310.27 |
| Pre-tax profit | - 726.85 | - 465.72 | - 449.71 | 78.25 | 111.39 |
| Income taxes | 215.33 | 101.89 | 98.19 | -19.61 | -25.60 |
| Net earnings | - 511.52 | - 363.83 | - 351.52 | 58.64 | 85.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.60 | ||||
| Tangible assets total | 38.60 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 72.79 | 195.80 | 1 858.49 | 1 718.74 | 1 021.92 |
| Advance payments | 284.96 | 1 116.11 | 538.49 | 804.86 | 869.62 |
| Inventories total | 357.75 | 1 311.90 | 2 396.98 | 2 523.60 | 1 891.55 |
| Current trade debtors | 1.63 | 172.60 | 316.88 | 402.35 | 176.30 |
| Current other receivables | 22.00 | 140.69 | 34.47 | ||
| Current deferred tax assets | 215.33 | 317.22 | 415.41 | 395.80 | 370.20 |
| Short term receivables total | 238.95 | 630.51 | 732.29 | 798.15 | 580.97 |
| Cash and bank deposits | 260.38 | ||||
| Cash and cash equivalents | 260.38 | ||||
| Balance sheet total (assets) | 857.09 | 1 942.42 | 3 129.27 | 3 321.76 | 2 511.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 59.67 | 59.67 | 59.67 | 59.67 |
| Retained earnings | - 257.64 | 238.17 | - 125.66 | - 477.18 | - 418.54 |
| Profit of the financial year | - 511.52 | - 363.83 | - 351.52 | 58.64 | 85.78 |
| Shareholders equity total | - 719.17 | -66.00 | - 417.51 | - 358.87 | - 273.09 |
| Non-current loans from credit institutions | 758.74 | 795.69 | 1 834.10 | 1 638.04 | 1 292.08 |
| Non-current owed to group member | 26.20 | ||||
| Non-current other liabilities | 691.10 | ||||
| Non-current liabilities total | 1 476.04 | 795.69 | 1 834.10 | 1 638.04 | 1 292.08 |
| Current loans from credit institutions | 845.99 | 1 235.84 | 1 389.63 | 1 137.20 | |
| Current trade creditors | 61.27 | 333.61 | 443.38 | 475.48 | 222.72 |
| Other non-interest bearing current liabilities | 38.95 | 33.12 | 33.46 | 177.48 | 132.21 |
| Current liabilities total | 100.22 | 1 212.72 | 1 712.68 | 2 042.58 | 1 492.12 |
| Balance sheet total (liabilities) | 857.09 | 1 942.42 | 3 129.27 | 3 321.76 | 2 511.11 |
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