ASA FILM RIGHTS ApS — Credit Rating and Financial Key Figures
CVR number: 17959093
Hambros Alle 23, 2900 Hellerup
tel: 39619481
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 182.78 | 1 316.14 | 412.94 | 283.55 | 189.34 |
| Total depreciation | - 310.12 | - 197.72 | - 197.72 | ||
| EBIT | 2 872.65 | 1 118.42 | 215.22 | 283.55 | 189.34 |
| Other financial income | 192.82 | 73.66 | 325.82 | 46.44 | 20.06 |
| Other financial expenses | -84.81 | - 240.10 | -4.56 | -4.41 | -0.04 |
| Pre-tax profit | 2 980.66 | 951.99 | 536.48 | 325.58 | 209.36 |
| Income taxes | - 655.75 | - 209.44 | - 118.03 | -71.64 | -46.07 |
| Net earnings | 2 324.91 | 742.55 | 418.45 | 253.94 | 163.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 395.44 | 197.72 | |||
| Intangible assets total | 395.44 | 197.72 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 786.63 | 146.50 | 114.12 | 93.79 | 63.65 |
| Current amounts owed by group member comp. | 2 484.51 | 2 387.78 | 1 368.74 | 733.68 | 387.16 |
| Current other receivables | 4 500.01 | 5.39 | 5.39 | ||
| Current deferred tax assets | 21.95 | ||||
| Short term receivables total | 7 793.08 | 2 539.67 | 1 488.24 | 827.48 | 450.82 |
| Other current investments | 1 770.97 | ||||
| Cash and bank deposits | 383.35 | 1 605.07 | 1 990.90 | 713.66 | 388.10 |
| Cash and cash equivalents | 383.35 | 3 376.04 | 1 990.90 | 713.66 | 388.10 |
| Balance sheet total (assets) | 8 571.87 | 6 113.43 | 3 479.14 | 1 541.13 | 838.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | 2 000.00 | 750.00 | 160.00 |
| Retained earnings | 1 521.03 | 1 345.94 | 88.49 | - 243.06 | - 149.12 |
| Profit of the financial year | 2 324.91 | 742.55 | 418.45 | 253.94 | 163.30 |
| Shareholders equity total | 5 365.94 | 5 108.49 | 3 026.94 | 1 280.88 | 694.18 |
| Provisions | 87.00 | 43.50 | |||
| Non-current deferred tax liabilities | 593.44 | 252.94 | 161.52 | 71.64 | 46.07 |
| Non-current liabilities total | 593.44 | 252.94 | 161.52 | 71.64 | 46.07 |
| Current trade creditors | 65.00 | 65.00 | |||
| Current owed to group member | 1 515.76 | ||||
| Short-term deferred tax liabilities | 215.80 | 593.42 | 252.94 | 161.52 | 71.64 |
| Other non-interest bearing current liabilities | 728.93 | 50.08 | 37.74 | 27.09 | 27.03 |
| Current liabilities total | 2 525.48 | 708.50 | 290.68 | 188.62 | 98.67 |
| Balance sheet total (liabilities) | 8 571.87 | 6 113.43 | 3 479.14 | 1 541.13 | 838.92 |
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