ASKA STUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 30524705
Hammerholmen 48 B, 2650 Hvidovre
mikkel@askvig.dk
tel: 60378188
askvig.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 598.46 | 3 097.73 | 3 063.89 | 2 376.29 | 1 288.46 |
| Employee benefit expenses | -2 529.43 | -2 643.58 | -2 530.29 | -2 316.20 | -1 881.76 |
| Total depreciation | -14.09 | -17.29 | -17.29 | -3.21 | |
| EBIT | 1 069.03 | 440.06 | 516.30 | 42.79 | - 596.51 |
| Other financial income | 12.80 | 13.00 | 4.27 | 0.04 | 2.34 |
| Other financial expenses | -55.13 | -35.98 | -7.87 | -3.46 | -25.02 |
| Pre-tax profit | 1 026.70 | 417.07 | 512.70 | 39.37 | - 619.19 |
| Income taxes | - 204.18 | -93.38 | - 116.50 | -8.88 | 136.20 |
| Net earnings | 822.53 | 323.69 | 396.20 | 30.49 | - 482.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.79 | 20.50 | 3.21 | ||
| Tangible assets total | 37.79 | 20.50 | 3.21 | ||
| Investments total | |||||
| Deferred tax assets | 595.82 | 502.44 | |||
| Long term receivables total | 595.82 | 502.44 | |||
| Inventories total | |||||
| Current trade debtors | 649.72 | 1 463.23 | 1 875.65 | 155.16 | 100.44 |
| Current amounts owed by group member comp. | 313.63 | 329.77 | 333.97 | 167.70 | |
| Prepayments and accrued income | 20.95 | 15.52 | 25.51 | 21.66 | 7.98 |
| Current other receivables | 588.72 | 215.18 | 90.10 | 221.88 | 0.04 |
| Current deferred tax assets | 385.94 | 377.06 | 513.27 | ||
| Short term receivables total | 1 573.02 | 2 023.70 | 2 711.18 | 943.46 | 621.73 |
| Cash and bank deposits | 858.01 | 131.53 | 44.37 | ||
| Cash and cash equivalents | 858.01 | 131.53 | 44.37 | ||
| Balance sheet total (assets) | 2 168.84 | 2 563.94 | 3 589.70 | 1 078.20 | 666.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 371.08 | ||||
| Retained earnings | -1 124.94 | - 302.42 | - 349.80 | 46.40 | 76.89 |
| Profit of the financial year | 822.53 | 323.69 | 396.20 | 30.49 | - 482.99 |
| Shareholders equity total | 197.58 | 521.28 | 917.48 | 576.89 | 93.90 |
| Non-current other liabilities | 52.96 | 156.06 | |||
| Non-current deferred tax liabilities | 156.06 | 161.13 | 166.76 | ||
| Non-current liabilities total | 52.96 | 156.06 | 156.06 | 161.13 | 166.76 |
| Current loans from credit institutions | 289.85 | 137.78 | 0.41 | ||
| Advances received | 360.85 | 663.78 | |||
| Current trade creditors | 403.42 | 236.03 | 514.63 | 55.84 | 115.09 |
| Current owed to participating | 121.30 | ||||
| Current owed to group member | 451.21 | 69.12 | |||
| Other non-interest bearing current liabilities | 412.97 | 779.90 | 1 174.35 | 283.94 | 152.03 |
| Accruals and deferred income | 827.18 | 17.00 | |||
| Current liabilities total | 1 918.30 | 1 886.61 | 2 516.16 | 340.19 | 405.42 |
| Balance sheet total (liabilities) | 2 168.84 | 2 563.94 | 3 589.70 | 1 078.20 | 666.09 |
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