DOORPHOTO ApS — Credit Rating and Financial Key Figures
CVR number: 35376720
Kastaniealle 5, 6000 Kolding
mail@ebbemunk.dk
tel: 61706865
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 894.60 | 925.25 | 1 172.95 | ||
| External services | - 140.29 | - 168.72 | |||
| Gross profit | 754.31 | 756.54 | 970.80 | 848.43 | 13.93 |
| Employee benefit expenses | - 630.88 | - 794.92 | - 750.58 | - 785.36 | -27.53 |
| EBIT | 123.43 | -38.39 | 220.22 | 63.07 | -13.61 |
| Other financial expenses | -0.84 | -1.88 | -2.32 | -0.63 | |
| Pre-tax profit | 123.43 | -39.22 | 218.33 | 60.75 | -14.24 |
| Income taxes | -27.15 | 70.36 | -13.02 | ||
| Net earnings | 96.28 | -39.22 | 288.69 | 47.74 | -14.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.07 | 108.64 | 227.89 | 121.06 | |
| Current other receivables | 3.51 | ||||
| Current deferred tax assets | 10.00 | 83.00 | 6.00 | ||
| Short term receivables total | 187.07 | 122.15 | 310.89 | 127.06 | |
| Cash and bank deposits | 274.68 | 160.18 | 520.05 | 195.96 | 115.06 |
| Cash and cash equivalents | 274.68 | 160.18 | 520.05 | 195.96 | 115.06 |
| Balance sheet total (assets) | 461.75 | 282.33 | 830.94 | 323.02 | 115.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.04 | 249.47 | |||
| Other reserves | -11.24 | ||||
| Retained earnings | -85.04 | - 288.69 | -65.24 | 49.29 | |
| Profit of the financial year | 96.28 | -39.22 | 288.69 | 47.74 | -14.24 |
| Shareholders equity total | 165.04 | 40.78 | 329.47 | 62.50 | 115.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 1.59 | |||
| Short-term deferred tax liabilities | 13.15 | 70.36 | 13.02 | ||
| Other non-interest bearing current liabilities | 283.56 | 240.89 | 429.53 | 247.50 | |
| Current liabilities total | 296.71 | 241.56 | 501.48 | 260.52 | |
| Balance sheet total (liabilities) | 461.75 | 282.33 | 830.94 | 323.02 | 115.06 |
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