Asp Productions ApS — Credit Rating and Financial Key Figures
CVR number: 36708077
Raffinaderivej 20, 2300 København S
mail@klanghaus.dk
tel: 20778329
https://www.klanghaus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.38 | 120.41 | 47.18 | 130.90 | 31.44 |
| Employee benefit expenses | -44.91 | -51.74 | - 132.46 | -90.19 | -38.40 |
| Total depreciation | -35.03 | -31.59 | -14.78 | -4.61 | |
| EBIT | -13.57 | 37.08 | - 100.06 | 36.09 | -6.96 |
| Other financial income | 64.58 | ||||
| Other financial expenses | -2.70 | -1.94 | -1.53 | -8.65 | -15.29 |
| Exchange rate differences | -2.56 | ||||
| Pre-tax profit | -16.27 | 35.14 | - 101.59 | 24.88 | 42.33 |
| Income taxes | 3.28 | -8.29 | 22.35 | -5.64 | -9.38 |
| Net earnings | -12.99 | 26.85 | -79.24 | 19.24 | 32.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.85 | 63.08 | 88.45 | 83.84 | 83.84 |
| Machinery and equipment | 55.97 | 40.15 | |||
| Tangible assets total | 134.82 | 103.24 | 88.45 | 83.84 | 83.84 |
| Investments total | 18.80 | 18.80 | 25.34 | 21.28 | 21.62 |
| Non-current loans receivable | 47.44 | 159.43 | |||
| Long term receivables total | 47.44 | 159.43 | |||
| Inventories total | |||||
| Current trade debtors | 43.57 | 46.45 | 72.38 | 82.06 | 69.13 |
| Current other receivables | 21.71 | 17.77 | 30.15 | 18.05 | 44.69 |
| Current deferred tax assets | 3.28 | 22.35 | 16.71 | 7.34 | |
| Short term receivables total | 68.56 | 64.22 | 124.88 | 116.82 | 121.16 |
| Cash and bank deposits | 14.53 | 2.00 | 1.17 | 12.88 | |
| Cash and cash equivalents | 14.53 | 2.00 | 1.17 | 12.88 | |
| Balance sheet total (assets) | 222.17 | 200.78 | 240.67 | 270.54 | 398.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 64.31 | 51.32 | 78.17 | -1.07 | 18.17 |
| Profit of the financial year | -12.99 | 26.85 | -79.24 | 19.24 | 32.95 |
| Shareholders equity total | 101.32 | 128.17 | 48.93 | 68.17 | 101.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.33 | 87.59 | 113.23 | ||
| Current trade creditors | 6.03 | 88.39 | 8.67 | 24.25 | |
| Current owed to participating | 5.26 | 0.68 | 3.22 | 48.69 | 47.76 |
| Short-term deferred tax liabilities | 4.02 | 4.02 | 3.01 | 3.01 | |
| Other non-interest bearing current liabilities | 115.59 | 61.89 | 65.79 | 54.41 | 109.55 |
| Current liabilities total | 120.85 | 72.62 | 191.75 | 202.37 | 297.81 |
| Balance sheet total (liabilities) | 222.17 | 200.78 | 240.67 | 270.54 | 398.93 |
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