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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 710.86 | -7.16 | 775.34 | 519.75 | 349.48 |
| Employee benefit expenses | - 626.31 | - 466.24 | - 412.03 | - 477.64 | - 322.55 |
| EBIT | 84.54 | - 473.40 | 363.30 | 42.11 | 26.93 |
| Other financial income | 3.52 | 9.36 | 14.01 | 6.31 | 9.72 |
| Other financial expenses | -5.45 | -5.24 | -9.25 | -12.73 | -7.54 |
| Pre-tax profit | 82.62 | - 469.27 | 368.06 | 35.69 | 29.11 |
| Income taxes | -24.63 | 1.20 | 16.62 | -11.15 | -8.92 |
| Net earnings | 57.99 | - 468.07 | 384.68 | 24.54 | 20.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 548.77 | 409.08 | 507.60 | 793.12 | 731.46 |
| Inventories total | 548.77 | 409.08 | 507.60 | 793.12 | 731.46 |
| Current trade debtors | 109.71 | 134.53 | 10.14 | 90.99 | 71.96 |
| Current amounts owed by group member comp. | 84.18 | 308.84 | 457.41 | 172.14 | 147.20 |
| Prepayments and accrued income | 5.45 | 5.50 | 634.07 | 105.74 | 8.39 |
| Current other receivables | 50.05 | ||||
| Current deferred tax assets | 16.62 | 5.47 | |||
| Short term receivables total | 249.40 | 448.86 | 1 118.23 | 374.34 | 227.54 |
| Cash and bank deposits | 649.21 | 316.70 | 186.32 | 376.36 | 485.14 |
| Cash and cash equivalents | 649.21 | 316.70 | 186.32 | 376.36 | 485.14 |
| Balance sheet total (assets) | 1 447.38 | 1 174.65 | 1 812.14 | 1 543.82 | 1 444.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 949.74 | 1 007.73 | 539.65 | 924.33 | 948.88 |
| Profit of the financial year | 57.99 | - 468.07 | 384.68 | 24.54 | 20.19 |
| Shareholders equity total | 1 057.73 | 589.66 | 974.33 | 998.88 | 1 019.07 |
| Provisions | 1.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 16.00 | 17.00 | 18.50 | 17.50 |
| Current owed to participating | 89.51 | 130.39 | 267.76 | 275.88 | 200.09 |
| Short-term deferred tax liabilities | 24.53 | 3.45 | |||
| Other non-interest bearing current liabilities | 256.41 | 438.60 | 553.05 | 250.56 | 204.04 |
| Current liabilities total | 388.45 | 584.99 | 837.81 | 544.95 | 425.08 |
| Balance sheet total (liabilities) | 1 447.38 | 1 174.65 | 1 812.14 | 1 543.82 | 1 444.14 |
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