SilkeFoto ApS — Credit Rating and Financial Key Figures
CVR number: 32144276
Tværgade 6 D, 8600 Silkeborg
info@silkefoto.dk
tel: 86804142
www.silkefoto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 498.57 | 1 430.36 | 1 301.49 | 1 241.88 | 988.81 |
| Employee benefit expenses | -1 176.99 | -1 328.81 | -1 263.77 | -1 187.28 | -1 071.18 |
| Total depreciation | -30.34 | -27.68 | -24.97 | -17.97 | -11.64 |
| EBIT | 291.25 | 73.88 | 12.76 | 36.62 | -94.01 |
| Other financial expenses | - 152.51 | -8.56 | -6.56 | -7.13 | -4.57 |
| Pre-tax profit | 138.73 | 65.31 | 6.20 | 29.49 | -98.58 |
| Income taxes | -30.48 | -14.42 | -1.49 | -7.03 | 18.46 |
| Net earnings | 108.25 | 50.89 | 4.71 | 22.46 | -80.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.20 | ||||
| Machinery and equipment | 38.00 | 65.38 | 40.41 | 22.44 | 60.80 |
| Tangible assets total | 43.20 | 65.38 | 40.41 | 22.44 | 60.80 |
| Other receivables | 32.40 | 32.40 | 32.40 | 32.40 | |
| Investments total | 32.40 | 32.40 | 32.40 | 32.40 | |
| Non-current loans receivable | 25.86 | ||||
| Long term receivables total | 25.86 | ||||
| Finished products/goods | 795.25 | 676.45 | 621.56 | 458.79 | 292.86 |
| Inventories total | 795.25 | 676.45 | 621.56 | 458.79 | 292.86 |
| Current trade debtors | 43.22 | 43.55 | 26.38 | 38.80 | 18.52 |
| Current other receivables | 6.32 | 54.82 | 55.21 | 53.97 | 17.29 |
| Current deferred tax assets | 5.00 | 4.00 | 4.60 | 4.60 | 27.10 |
| Short term receivables total | 54.54 | 102.37 | 86.19 | 97.37 | 62.90 |
| Cash and bank deposits | 308.87 | 149.87 | 79.92 | 341.21 | 134.50 |
| Cash and cash equivalents | 308.87 | 149.87 | 79.92 | 341.21 | 134.50 |
| Balance sheet total (assets) | 1 260.11 | 1 026.47 | 860.48 | 952.20 | 551.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 161.22 | 269.47 | 320.37 | 264.07 | 286.53 |
| Profit of the financial year | 108.25 | 50.89 | 4.71 | 22.46 | -80.12 |
| Shareholders equity total | 394.47 | 445.37 | 450.07 | 472.53 | 331.42 |
| Non-current loans from credit institutions | 36.28 | ||||
| Non-current liabilities total | 36.28 | ||||
| Current loans from credit institutions | 71.81 | ||||
| Current trade creditors | 87.49 | 16.28 | 42.65 | 57.57 | 31.59 |
| Short-term deferred tax liabilities | 1.68 | 10.05 | 10.45 | 5.07 | 6.02 |
| Other non-interest bearing current liabilities | 668.37 | 554.77 | 357.31 | 417.02 | 182.04 |
| Current liabilities total | 829.35 | 581.10 | 410.41 | 479.66 | 219.65 |
| Balance sheet total (liabilities) | 1 260.11 | 1 026.47 | 860.48 | 952.20 | 551.06 |
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