Asmussen Media ApS — Credit Rating and Financial Key Figures
CVR number: 37378682
Gråbrødregade 14, 6000 Kolding
asmussenfotografi@gmail.com
tel: 20676366
https://asmussenmedia.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 200.33 | 120.32 | 91.99 | 110.30 | -23.97 |
Employee benefit expenses | -0.11 | ||||
Total depreciation | -30.50 | -42.91 | -53.41 | -55.31 | -19.50 |
EBIT | 169.72 | 77.42 | 38.58 | 54.99 | -43.47 |
Other financial expenses | -1.19 | -3.75 | -2.70 | -1.95 | -0.68 |
Pre-tax profit | 168.54 | 73.67 | 35.88 | 53.04 | -44.16 |
Income taxes | -37.10 | -16.97 | -8.47 | -11.99 | |
Net earnings | 131.43 | 56.70 | 27.41 | 41.05 | -44.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 115.85 | 125.94 | 134.53 | 79.22 | 59.71 |
Tangible assets total | 115.85 | 125.94 | 134.53 | 79.22 | 59.71 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 35.42 | 110.54 | 0.63 | 10.00 | 7.50 |
Current other receivables | 25.86 | 10.80 | 70.42 | 91.49 | 10.80 |
Current deferred tax assets | 5.28 | 5.28 | |||
Short term receivables total | 61.28 | 121.34 | 71.05 | 106.77 | 23.58 |
Cash and bank deposits | 82.73 | 9.80 | 7.99 | 3.07 | 8.55 |
Cash and cash equivalents | 82.73 | 9.80 | 7.99 | 3.07 | 8.55 |
Balance sheet total (assets) | 259.86 | 257.08 | 213.56 | 189.06 | 91.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.80 | 56.50 | 57.20 | 58.90 | |
Retained earnings | -48.45 | 26.48 | 25.98 | -5.51 | 35.54 |
Profit of the financial year | 131.43 | 56.70 | 27.41 | 41.05 | -44.16 |
Shareholders equity total | 178.78 | 179.68 | 150.59 | 134.44 | 31.38 |
Provisions | 4.32 | 2.57 | |||
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 47.29 | 2.36 | ||
Current owed to participating | 34.10 | ||||
Short-term deferred tax liabilities | 19.62 | 10.72 | 9.04 | 11.27 | |
Other non-interest bearing current liabilities | 47.13 | 16.82 | 51.57 | 43.35 | 26.37 |
Current liabilities total | 76.75 | 74.83 | 62.98 | 54.62 | 60.47 |
Balance sheet total (liabilities) | 259.86 | 257.08 | 213.56 | 189.06 | 91.85 |
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