ASP Fashion Agency ApS — Credit Rating and Financial Key Figures
CVR number: 37053244
Frederiksborgvej 203, 2400 København NV
jonnyasp@mail.dk
tel: 21242077
Asp-jeans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | 775.34 | 519.75 | 408.49 | 273.03 |
| Employee benefit expenses | - 466.24 | - 412.03 | - 477.64 | - 381.55 | - 430.27 |
| EBIT | - 473.40 | 363.30 | 42.11 | 26.93 | - 157.24 |
| Other financial income | 9.36 | 14.01 | 6.31 | 9.72 | 3.75 |
| Other financial expenses | -5.24 | -9.25 | -12.73 | -7.54 | -8.88 |
| Pre-tax profit | - 469.27 | 368.06 | 35.69 | 29.11 | - 162.37 |
| Income taxes | 1.20 | 16.62 | -11.15 | -8.92 | |
| Net earnings | - 468.07 | 384.68 | 24.54 | 20.19 | - 162.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 409.08 | 507.60 | 793.12 | 731.46 | 649.68 |
| Inventories total | 409.08 | 507.60 | 793.12 | 731.46 | 649.68 |
| Current trade debtors | 134.53 | 10.14 | 90.99 | 71.96 | 148.90 |
| Current amounts owed by group member comp. | 308.84 | 457.41 | 172.14 | 147.20 | 124.37 |
| Prepayments and accrued income | 5.50 | 634.07 | 105.74 | 8.38 | 9.44 |
| Current deferred tax assets | 16.62 | 5.47 | |||
| Short term receivables total | 448.86 | 1 118.23 | 374.34 | 227.54 | 282.71 |
| Cash and bank deposits | 316.70 | 186.32 | 376.36 | 485.14 | 245.84 |
| Cash and cash equivalents | 316.70 | 186.32 | 376.36 | 485.14 | 245.84 |
| Balance sheet total (assets) | 1 174.65 | 1 812.14 | 1 543.82 | 1 444.14 | 1 178.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 007.73 | 539.65 | 924.33 | 948.88 | 969.06 |
| Profit of the financial year | - 468.07 | 384.68 | 24.54 | 20.19 | - 162.37 |
| Shareholders equity total | 589.66 | 974.33 | 998.88 | 1 019.07 | 856.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 17.00 | 18.50 | 17.50 | 17.50 |
| Current owed to participating | 130.39 | 267.76 | 275.88 | 200.09 | 106.98 |
| Short-term deferred tax liabilities | 3.45 | ||||
| Other non-interest bearing current liabilities | 438.60 | 553.05 | 250.56 | 204.04 | 197.05 |
| Current liabilities total | 584.99 | 837.81 | 544.95 | 425.08 | 321.54 |
| Balance sheet total (liabilities) | 1 174.65 | 1 812.14 | 1 543.82 | 1 444.14 | 1 178.23 |
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