ASA FILM PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 29686823
Hambros Alle 23, 2900 Hellerup
asa@asafilm.dk
tel: 39619481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.83 | - 179.07 | - 934.77 | - 508.56 | - 521.06 |
| Employee benefit expenses | -1 155.51 | -1 137.37 | -1 177.18 | -1 099.65 | - 972.65 |
| Other operating expenses | -22.00 | ||||
| Total depreciation | -59.39 | -46.39 | -46.39 | -51.55 | -65.00 |
| EBIT | - 599.07 | -1 384.84 | -2 158.34 | -1 659.76 | -1 558.72 |
| Other financial income | 47.17 | 6.26 | 11.88 | 34.96 | |
| Other financial expenses | -31.66 | -72.48 | -49.41 | -83.09 | -39.90 |
| Pre-tax profit | - 583.56 | -1 457.32 | -2 201.49 | -1 730.97 | -1 563.65 |
| Income taxes | 127.81 | 316.64 | 244.22 | 156.68 | 69.70 |
| Net earnings | - 455.75 | -1 140.68 | -1 957.27 | -1 574.29 | -1 493.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 24.30 | 124.57 | 62.52 | 193.41 | 287.69 |
| Intangible assets total | 24.30 | 124.57 | 62.52 | 193.41 | 287.69 |
| Machinery and equipment | 155.72 | 57.32 | 10.93 | 284.38 | 219.38 |
| Tangible assets total | 155.72 | 57.32 | 10.93 | 284.38 | 219.38 |
| Investments total | |||||
| Non-current other receivables | 13.50 | 13.50 | |||
| Long term receivables total | 13.50 | 13.50 | |||
| Inventories total | |||||
| Current trade debtors | 2.44 | 192.34 | 16.54 | ||
| Current amounts owed by group member comp. | 1 411.48 | 28.21 | 271.95 | 681.23 | |
| Prepayments and accrued income | 13.24 | ||||
| Current other receivables | 10.98 | 90.53 | 37.86 | 42.19 | |
| Current deferred tax assets | 437.51 | 440.14 | 558.86 | 407.53 | 226.38 |
| Short term receivables total | 1 864.66 | 479.33 | 1 113.68 | 1 126.63 | 285.12 |
| Cash and bank deposits | 208.24 | 197.39 | 123.89 | 123.29 | 69.78 |
| Cash and cash equivalents | 208.24 | 197.39 | 123.89 | 123.29 | 69.78 |
| Balance sheet total (assets) | 2 266.42 | 872.11 | 1 311.01 | 1 727.71 | 861.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 741.57 | 1 285.83 | 2 645.15 | 2 687.88 | 1 673.69 |
| Profit of the financial year | - 455.75 | -1 140.68 | -1 957.27 | -1 574.29 | -1 493.95 |
| Shareholders equity total | 785.83 | 645.15 | 1 187.88 | 1 613.58 | 679.73 |
| Provisions | 2.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.71 | 9.94 | 4.46 | 7.19 | |
| Current trade creditors | 80.55 | ||||
| Current owed to participating | 33.11 | 0.55 | 31.72 | ||
| Current owed to group member | 1 216.05 | ||||
| Other non-interest bearing current liabilities | 262.55 | 190.15 | 112.64 | 109.66 | 62.77 |
| Current liabilities total | 1 478.60 | 226.96 | 123.14 | 114.12 | 182.23 |
| Balance sheet total (liabilities) | 2 266.42 | 872.11 | 1 311.01 | 1 727.71 | 861.96 |
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