Japan Photo ApS — Credit Rating and Financial Key Figures
CVR number: 29689539
Ryesgade 31, 8000 Aarhus C
mikkel@japanphoto.dk
tel: 86132232
www.japanphoto.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | 1 351.59 | 1 424.12 | 1 017.03 | 1 017.47 |
| Employee benefit expenses | - 813.29 | - 997.88 | - 684.11 | - 512.78 | |
| Total depreciation | -51.67 | -51.67 | -51.67 | ||
| EBIT | 0.00 | 486.64 | 374.58 | 281.26 | 504.69 |
| Other financial expenses | -3 715.70 | 2 186.24 | - 207.09 | - 174.19 | - 151.36 |
| Pre-tax profit | -3 715.70 | 2 672.88 | 167.48 | 107.06 | 353.33 |
| Income taxes | - 128.97 | -42.97 | -28.48 | -83.49 | |
| Net earnings | -3 715.70 | 2 543.91 | 124.52 | 78.58 | 269.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 13.33 | 6.67 | |||
| Intangible assets total | 13.33 | 6.67 | |||
| Machinery and equipment | 90.00 | 45.00 | |||
| Tangible assets total | 90.00 | 45.00 | |||
| Participating interests | 25.75 | 25.75 | 25.75 | 25.75 | 25.75 |
| Investments total | 25.75 | 165.75 | 165.75 | 165.75 | 165.75 |
| Non-curr. owed by particip. interest comp. | 72.81 | 95.46 | 120.16 | ||
| Long term receivables total | 72.81 | 95.46 | 120.16 | ||
| Finished products/goods | 385.24 | 320.12 | 290.19 | 274.62 | |
| Inventories total | 385.24 | 320.12 | 290.19 | 274.62 | |
| Current trade debtors | 27.66 | 2.83 | 20.41 | ||
| Prepayments and accrued income | 80.96 | 0.05 | |||
| Current other receivables | 163.76 | 62.80 | 0.00 | ||
| Current deferred tax assets | 106.60 | ||||
| Short term receivables total | 106.60 | 272.37 | 65.69 | 20.41 | 0.00 |
| Cash and bank deposits | 9.17 | 29.50 | 5.52 | 5.51 | |
| Cash and cash equivalents | 9.17 | 29.50 | 5.52 | 5.51 | |
| Balance sheet total (assets) | 132.35 | 935.86 | 705.54 | 577.33 | 566.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 638.33 | -4 354.03 | -1 810.12 | -1 685.60 | -1 607.02 |
| Profit of the financial year | -3 715.70 | 2 543.91 | 124.52 | 78.58 | 269.84 |
| Shareholders equity total | -4 229.03 | -1 685.12 | -1 560.60 | -1 482.02 | -1 212.18 |
| Provisions | 14.50 | 9.33 | 2.77 | 6.53 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 547.96 | 2 102.30 | 1 754.04 | 1 448.01 | 1 088.39 |
| Current trade creditors | 10.00 | 152.96 | 88.40 | 143.04 | 114.49 |
| Current owed to group member | 1 803.41 | ||||
| Short-term deferred tax liabilities | 7.88 | 48.14 | 33.05 | 72.73 | |
| Other non-interest bearing current liabilities | 343.34 | 366.24 | 432.49 | 496.08 | |
| Current liabilities total | 4 361.38 | 2 606.48 | 2 256.81 | 2 056.59 | 1 771.69 |
| Balance sheet total (liabilities) | 132.35 | 935.86 | 705.54 | 577.33 | 566.04 |
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