PROFILE PICTURES ApS — Credit Rating and Financial Key Figures
CVR number: 33968701
Dronningensgade 66, 1420 København K
ditte@profilepictures.dk
tel: 28732680
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 685.31 | 4 644.30 | 11 288.61 | 8 444.35 | 22 391.46 |
| Employee benefit expenses | -6 026.69 | -3 270.59 | -7 945.56 | -4 810.95 | -17 627.91 |
| Total depreciation | -32.04 | -36.42 | -35.55 | -35.55 | -8.75 |
| EBIT | 2 626.57 | 1 337.29 | 3 307.50 | 3 597.85 | 4 754.80 |
| Other financial income | 1.12 | 5.85 | |||
| Other financial expenses | -78.86 | -83.00 | -38.70 | -3.12 | -42.21 |
| Net income from associates (fin.) | 101.06 | 297.00 | 14.93 | ||
| Pre-tax profit | 2 648.77 | 1 551.28 | 3 269.93 | 3 600.58 | 4 727.52 |
| Income taxes | - 572.46 | - 278.25 | - 725.69 | - 796.53 | -1 043.53 |
| Net earnings | 2 076.31 | 1 273.03 | 2 544.23 | 2 804.05 | 3 683.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 148.98 | 112.55 | 77.00 | 41.45 | 32.70 |
| Tangible assets total | 148.98 | 112.55 | 77.00 | 41.45 | 32.70 |
| Holdings in group member companies | 141.06 | 438.06 | 54.93 | ||
| Other receivables | 154.67 | 157.46 | 161.45 | 176.04 | 312.32 |
| Investments total | 295.73 | 595.52 | 161.45 | 176.04 | 367.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 106.75 | 356.05 | 112.99 | 3.56 | |
| Prepayments and accrued income | 703.78 | 166.63 | |||
| Current other receivables | 4 571.26 | 4 492.52 | 4 288.24 | 1 173.07 | 1 482.43 |
| Current deferred tax assets | 0.63 | 4.06 | 2.69 | ||
| Short term receivables total | 5 381.78 | 5 015.20 | 4 401.86 | 1 180.69 | 1 485.12 |
| Cash and bank deposits | 2 536.12 | 1 055.63 | 4 236.78 | 3 562.20 | 12 593.07 |
| Cash and cash equivalents | 2 536.12 | 1 055.63 | 4 236.78 | 3 562.20 | 12 593.07 |
| Balance sheet total (assets) | 8 362.61 | 6 778.91 | 8 877.10 | 4 960.37 | 14 478.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 300.00 | 3 500.00 | 3 000.00 | 3 500.00 |
| Other reserves | 101.06 | 398.06 | 14.93 | ||
| Retained earnings | - 729.30 | - 249.99 | -2 078.89 | -2 534.66 | -3 245.54 |
| Profit of the financial year | 2 076.31 | 1 273.03 | 2 544.23 | 2 804.05 | 3 683.99 |
| Shareholders equity total | 3 528.08 | 2 801.11 | 4 045.34 | 3 349.39 | 4 033.38 |
| Provisions | 1.53 | 1.33 | |||
| Non-current deferred tax liabilities | 1 042.16 | ||||
| Non-current liabilities total | 1 042.16 | ||||
| Advances received | 1 483.31 | 2 515.87 | 2 586.19 | 320.20 | 7 577.03 |
| Current trade creditors | 334.77 | 116.76 | 217.70 | 19.35 | 1 379.70 |
| Current owed to group member | 170.90 | 25.00 | |||
| Short-term deferred tax liabilities | 569.10 | 278.45 | 727.66 | 799.96 | |
| Other non-interest bearing current liabilities | 2 170.26 | 1 065.40 | 1 300.21 | 471.47 | 420.88 |
| Accruals and deferred income | 104.65 | ||||
| Current liabilities total | 4 833.00 | 3 976.48 | 4 831.76 | 1 610.98 | 9 402.60 |
| Balance sheet total (liabilities) | 8 362.61 | 6 778.91 | 8 877.10 | 4 960.37 | 14 478.15 |
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