ASKA STUDIO A/S — Credit Rating and Financial Key Figures

CVR number: 30524705
Hammerholmen 48 B, 2650 Hvidovre
moa@askastudio.dk
tel: 30201013
https://www.instagram.com/askastudiocph/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 117.973 063.892 376.291 288.46841.98
Employee benefit expenses-2 663.82-2 530.29-2 316.20-1 881.76- 701.40
Total depreciation-14.09-17.29-17.29-3.21
EBIT440.06516.3042.79- 596.51140.58
Other financial income13.624.270.042.345.17
Other financial expenses-36.60-7.87-3.46-25.02-0.42
Pre-tax profit417.07512.7039.37- 619.19145.33
Income taxes-93.38- 116.50-8.88136.20-32.00
Net earnings323.69396.2030.49- 482.99113.33

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment37.8020.503.21
Tangible assets total37.8020.503.21
Investments total
Long term receivables total
Inventories total
Current trade debtors1 463.231 875.65155.16100.4495.63
Current amounts owed by group member comp.329.77333.97167.70
Prepayments and accrued income15.5225.5121.667.984.73
Current other receivables215.1890.10221.880.0427.02
Current deferred tax assets502.44385.94377.06513.27459.25
Short term receivables total2 526.152 711.18943.46621.73586.62
Cash and bank deposits858.01131.5344.3771.30
Cash and cash equivalents858.01131.5344.3771.30
Balance sheet total (assets)2 563.943 589.701 078.20666.09657.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased371.08
Retained earnings- 302.41- 349.8046.4076.89- 406.10
Profit of the financial year323.69396.2030.49- 482.99113.33
Shareholders equity total521.28917.48576.8993.90207.23
Non-current deferred tax liabilities156.06156.06161.13166.76171.94
Non-current liabilities total156.06156.06161.13166.76171.94
Current loans from credit institutions137.780.41
Current trade creditors236.02514.6355.84115.0933.65
Current owed to participating121.3028.56
Current owed to group member69.12
Other non-interest bearing current liabilities779.901 174.35283.94152.03216.55
Accruals and deferred income663.78827.1817.00
Current liabilities total1 886.612 516.16340.19405.42278.76
Balance sheet total (liabilities)2 563.943 589.701 078.20666.09657.92
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