FOTOGRAF HENRIK SØRENSEN ApS
CVR number: 10047056
Randkløvevej 23, Østerlars 3760 Gudhjem
mail@henriksorensen.dk
tel: 35260661
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 872.30 | 1 075.25 | 965.78 | ||
| External services | - 602.79 | - 485.46 | - 459.91 | ||
| Gross profit | 269.51 | 589.78 | 505.87 | 398.99 | 426.82 |
| Employee benefit expenses | - 444.02 | - 351.59 | - 435.51 | - 522.49 | - 467.46 |
| Total depreciation | -28.48 | -10.00 | -10.60 | -19.33 | -19.33 |
| EBIT | - 202.99 | 228.19 | 59.77 | - 142.83 | -59.97 |
| Other financial expenses | -0.03 | -1.04 | -1.36 | -2.45 | |
| Pre-tax profit | - 203.02 | 227.15 | 58.40 | - 145.28 | -59.97 |
| Income taxes | -0.40 | -50.25 | -5.40 | ||
| Net earnings | - 203.02 | 226.75 | 8.15 | - 150.68 | -59.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 50.00 | 95.41 | 76.07 | 56.74 |
| Tangible assets total | 60.00 | 50.00 | 95.41 | 76.07 | 56.74 |
| Investments total | |||||
| Non-current other receivables | 17.83 | 17.83 | |||
| Long term receivables total | 17.83 | 17.83 | |||
| Inventories total | |||||
| Current trade debtors | 5.77 | 41.45 | 28.27 | 1.00 | 5.38 |
| Prepayments and accrued income | 8.22 | ||||
| Current other receivables | 160.34 | 160.34 | 170.29 | 162.22 | 203.10 |
| Current deferred tax assets | 44.95 | 41.30 | |||
| Short term receivables total | 219.28 | 243.09 | 198.57 | 163.22 | 208.47 |
| Cash and bank deposits | 168.63 | 282.40 | 211.01 | 130.06 | 100.55 |
| Cash and cash equivalents | 168.63 | 282.40 | 211.01 | 130.06 | 100.55 |
| Balance sheet total (assets) | 447.91 | 593.31 | 522.81 | 369.35 | 365.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 55.00 | 56.00 | ||
| Other reserves | 98.43 | 98.43 | 98.43 | ||
| Retained earnings | 223.68 | -34.34 | 136.41 | 242.99 | 92.31 |
| Profit of the financial year | - 203.02 | 226.75 | 8.15 | - 150.68 | -59.97 |
| Shareholders equity total | 297.09 | 470.84 | 423.99 | 217.31 | 157.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.87 | 54.74 | 38.84 | 43.51 | 83.02 |
| Short-term deferred tax liabilities | 0.40 | 9.35 | |||
| Other non-interest bearing current liabilities | 113.95 | 67.33 | 50.63 | ||
| Current liabilities total | 150.82 | 122.47 | 98.82 | 43.51 | 83.02 |
| Balance sheet total (liabilities) | 447.91 | 593.31 | 522.81 | 260.82 | 240.36 |
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