Rosenfeldt Fotografi ApS — Credit Rating and Financial Key Figures
CVR number: 39704390
Grusbakken 2, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 492.61 | 3 972.10 | 4 659.66 | 8 765.70 | 7 338.10 |
| Employee benefit expenses | -5 405.71 | -6 050.35 | -4 468.75 | ||
| Total depreciation | -28.34 | -47.83 | -47.83 | - 347.83 | - 231.89 |
| EBIT | 620.26 | 571.28 | - 793.88 | 2 367.53 | 2 637.47 |
| Other financial income | 604.04 | 646.88 | 388.08 | 275.44 | 14.22 |
| Other financial expenses | -20.63 | -18.20 | -62.46 | -45.01 | -7.29 |
| Pre-tax profit | 1 203.67 | 1 199.95 | - 468.27 | 2 597.96 | 2 644.39 |
| Income taxes | - 269.40 | - 286.21 | 87.53 | - 575.56 | - 586.77 |
| Net earnings | 934.27 | 913.74 | - 380.74 | 2 022.40 | 2 057.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 960.00 | 800.00 | |||
| Intangible assets total | 960.00 | 800.00 | |||
| Machinery and equipment | 117.11 | 160.66 | 112.83 | 305.00 | 233.11 |
| Tangible assets total | 117.11 | 160.66 | 112.83 | 305.00 | 233.11 |
| Holdings in group member companies | 1 803.15 | 3 053.15 | 3 053.15 | 3 053.15 | |
| Other receivables | 160.50 | 154.50 | 157.31 | 111.23 | 73.07 |
| Investments total | 160.50 | 1 957.65 | 3 210.46 | 3 164.38 | 3 126.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 209.63 | 1 000.43 | 593.12 | 506.36 | 1 148.49 |
| Current amounts owed by group member comp. | 38.00 | 39.62 | |||
| Prepayments and accrued income | 33.98 | 90.33 | |||
| Current other receivables | 266.07 | 101.84 | 19.06 | 103.20 | |
| Current deferred tax assets | 84.81 | 15.04 | 26.61 | ||
| Short term receivables total | 475.70 | 1 140.27 | 736.61 | 658.58 | 1 265.42 |
| Other current investments | 88.51 | ||||
| Cash and bank deposits | 2 719.86 | 602.11 | 420.99 | 910.48 | 2 941.00 |
| Cash and cash equivalents | 2 719.86 | 690.62 | 420.99 | 910.48 | 2 941.00 |
| Balance sheet total (assets) | 3 523.17 | 3 999.20 | 4 530.89 | 6 048.45 | 8 415.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | ||
| Retained earnings | 236.78 | 671.05 | 1 584.79 | 704.05 | 2 726.46 |
| Profit of the financial year | 934.27 | 913.74 | - 380.74 | 2 022.40 | 2 057.62 |
| Shareholders equity total | 2 221.05 | 2 134.79 | 1 254.05 | 3 276.46 | 4 834.08 |
| Provisions | 4.25 | 4.14 | 1.42 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.37 | 50.16 | 103.10 | 315.50 | |
| Current owed to group member | 385.22 | 153.06 | 2 343.35 | 1 653.41 | 1 675.59 |
| Short-term deferred tax liabilities | 268.45 | 285.64 | 592.00 | 598.33 | |
| Other non-interest bearing current liabilities | 623.83 | 1 421.57 | 881.91 | 423.49 | 992.25 |
| Current liabilities total | 1 297.87 | 1 860.27 | 3 275.43 | 2 772.00 | 3 581.68 |
| Balance sheet total (liabilities) | 3 523.17 | 3 999.20 | 4 530.89 | 6 048.45 | 8 415.76 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.