FOTOGRAF HENRIK SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10047056
Madvigsgade 2 B, Svaneke 3740 Svaneke
mail@henriksorensen.dk
tel: 35260661
www.henriksorensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 075.25 | 965.78 | |||
| External services | - 485.46 | - 459.91 | |||
| Gross profit | 589.78 | 505.87 | 398.99 | 426.82 | 417.64 |
| Employee benefit expenses | - 351.59 | - 435.51 | - 522.49 | - 467.46 | - 297.48 |
| Total depreciation | -10.00 | -10.60 | -19.33 | -19.33 | -26.40 |
| EBIT | 228.19 | 59.77 | - 142.83 | -59.97 | 93.76 |
| Other financial income | 7.73 | ||||
| Other financial expenses | -1.04 | -1.36 | -2.45 | -4.18 | |
| Pre-tax profit | 227.15 | 58.40 | - 145.28 | -59.97 | 97.31 |
| Income taxes | -0.40 | -50.25 | -5.40 | 4.77 | |
| Net earnings | 226.75 | 8.15 | - 150.68 | -59.97 | 102.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 95.41 | 76.07 | 56.74 | 198.23 |
| Tangible assets total | 50.00 | 95.41 | 76.07 | 56.74 | 198.23 |
| Investments total | |||||
| Non-current other receivables | 17.83 | 17.83 | 160.34 | 160.34 | |
| Long term receivables total | 17.83 | 17.83 | 160.34 | 160.34 | |
| Inventories total | |||||
| Current trade debtors | 41.45 | 28.27 | 1.00 | 5.38 | 9.38 |
| Current other receivables | 160.34 | 170.29 | 162.22 | 42.76 | 2.10 |
| Current deferred tax assets | 41.30 | 5.17 | |||
| Short term receivables total | 243.09 | 198.57 | 163.22 | 48.14 | 16.64 |
| Other current investments | 30.00 | 37.73 | |||
| Cash and bank deposits | 282.40 | 211.01 | 130.06 | 70.55 | 226.34 |
| Cash and cash equivalents | 282.40 | 211.01 | 130.06 | 100.55 | 264.07 |
| Balance sheet total (assets) | 593.31 | 522.81 | 369.35 | 365.76 | 639.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 56.00 | |||
| Other reserves | 98.43 | 98.43 | |||
| Retained earnings | -34.34 | 136.41 | 242.99 | 92.31 | 32.34 |
| Profit of the financial year | 226.75 | 8.15 | - 150.68 | -59.97 | 102.08 |
| Shareholders equity total | 470.84 | 423.99 | 217.31 | 157.34 | 259.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.74 | 38.84 | 43.51 | 83.02 | 173.68 |
| Short-term deferred tax liabilities | 0.40 | 9.35 | |||
| Other non-interest bearing current liabilities | 67.33 | 50.63 | |||
| Current liabilities total | 122.47 | 98.82 | 43.51 | 83.02 | 173.68 |
| Balance sheet total (liabilities) | 593.31 | 522.81 | 260.82 | 240.36 | 433.10 |
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