Danphotography ApS — Credit Rating and Financial Key Figures
CVR number: 31173574
Gammel Køge Landevej 717 C, 2660 Brøndby Strand
danhenrikmoller@gmail.com
tel: 22338182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -6.63 | -6.75 | 180.25 | 109.92 |
| Employee benefit expenses | -60.19 | ||||
| Total depreciation | -12.55 | ||||
| EBIT | -4.88 | -6.63 | -6.75 | 180.25 | 37.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -5.18 | -0.40 | -5.85 | -3.79 | |
| Reduction non-current investment assets | -10.00 | -10.00 | -20.77 | -49.23 | |
| Pre-tax profit | -20.06 | -17.03 | -27.52 | 125.18 | 33.41 |
| Income taxes | -26.05 | -8.70 | |||
| Net earnings | -20.06 | -17.03 | -27.52 | 99.13 | 24.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.20 | ||||
| Tangible assets total | 50.20 | ||||
| Participating interests | 20.00 | 20.00 | 9.23 | ||
| Investments total | 20.00 | 20.00 | 9.23 | ||
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current trade debtors | 233.44 | 91.38 | |||
| Short term receivables total | 233.44 | 91.38 | |||
| Other current investments | 60.00 | 50.00 | |||
| Cash and bank deposits | 108.12 | ||||
| Cash and cash equivalents | 60.00 | 50.00 | 108.12 | ||
| Balance sheet total (assets) | 80.00 | 70.00 | 49.23 | 233.44 | 249.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 131.32 | - 151.38 | - 168.41 | - 195.94 | -96.80 |
| Profit of the financial year | -20.06 | -17.03 | -27.52 | 99.13 | 24.72 |
| Shareholders equity total | -26.38 | -43.41 | -70.94 | 28.20 | 52.91 |
| Provisions | 0.69 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.25 | |
| Current owed to participating | 115.05 | 126.00 | 6.50 | ||
| Other non-interest bearing current liabilities | 101.38 | 108.41 | 0.11 | 73.99 | 189.59 |
| Current liabilities total | 106.38 | 113.41 | 120.16 | 205.25 | 196.09 |
| Balance sheet total (liabilities) | 80.00 | 70.00 | 49.23 | 233.44 | 249.69 |
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