Fotograf Guld ApS — Credit Rating and Financial Key Figures
CVR number: 42625361
Klamsagervej 32, 8230 Åbyhøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 094.15 | 940.06 |
| Employee benefit expenses | -1 152.47 | - 935.84 |
| EBIT | -58.32 | 4.21 |
| Other financial expenses | -7.07 | -3.32 |
| Pre-tax profit | -65.39 | 0.90 |
| Income taxes | 12.93 | -1.39 |
| Net earnings | -52.46 | -0.49 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 47.84 | 53.59 |
| Inventories total | 47.84 | 53.59 |
| Current trade debtors | 8.63 | 14.36 |
| Current other receivables | 28.38 | 40.56 |
| Current deferred tax assets | 11.55 | |
| Short term receivables total | 37.00 | 66.48 |
| Cash and bank deposits | 169.66 | 176.99 |
| Cash and cash equivalents | 169.66 | 176.99 |
| Balance sheet total (assets) | 254.50 | 297.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 98.96 | 47.21 |
| Profit of the financial year | -52.46 | -0.49 |
| Shareholders equity total | 86.50 | 86.72 |
| Non-current deferred tax liabilities | 21.32 | |
| Non-current liabilities total | 21.32 | |
| Current trade creditors | 9.86 | 1.41 |
| Other non-interest bearing current liabilities | 136.83 | 208.93 |
| Current liabilities total | 146.68 | 210.33 |
| Balance sheet total (liabilities) | 254.50 | 297.06 |
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