WIKING FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 27469256
Mothsvej 24, Søllerød 2840 Holte
tel: 40555647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.00 | 41.00 | 128.00 | 306.00 | 286.03 |
| Employee benefit expenses | -92.00 | - 161.00 | -25.00 | - 286.00 | - 256.46 |
| Total depreciation | -39.00 | -25.00 | -27.00 | -22.00 | -16.80 |
| EBIT | 63.00 | - 145.00 | 76.00 | -2.00 | 12.77 |
| Other financial income | 1.00 | 0.01 | |||
| Other financial expenses | -13.00 | -7.00 | -20.00 | -5.00 | -5.11 |
| Pre-tax profit | 50.00 | - 151.00 | 56.00 | -7.00 | 7.67 |
| Income taxes | 3.00 | 31.00 | -17.00 | 1.00 | -3.24 |
| Net earnings | 53.00 | - 120.00 | 39.00 | -6.00 | 4.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.00 | 9.00 | 5.00 | 42.00 | 31.34 |
| Machinery and equipment | 44.00 | 50.00 | 27.00 | 14.00 | 8.17 |
| Tangible assets total | 59.00 | 59.00 | 32.00 | 56.00 | 39.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.00 | 24.00 | 109.00 | 60.00 | 60.62 |
| Prepayments and accrued income | 45.50 | ||||
| Current other receivables | 119.00 | 12.00 | |||
| Current deferred tax assets | 5.00 | 35.00 | 18.00 | 19.00 | 15.76 |
| Short term receivables total | 230.00 | 71.00 | 127.00 | 79.00 | 121.88 |
| Cash and bank deposits | 50.00 | 77.00 | 14.00 | 23.00 | 77.03 |
| Cash and cash equivalents | 50.00 | 77.00 | 14.00 | 23.00 | 77.03 |
| Balance sheet total (assets) | 339.00 | 207.00 | 173.00 | 158.00 | 238.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -45.00 | 8.00 | - 111.00 | -73.00 | -78.98 |
| Profit of the financial year | 53.00 | - 120.00 | 39.00 | -6.00 | 4.43 |
| Shareholders equity total | 133.00 | 13.00 | 53.00 | 46.00 | 50.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 20.00 | 23.00 | 12.94 | |
| Short-term deferred tax liabilities | 2.00 | ||||
| Other non-interest bearing current liabilities | 128.00 | 194.00 | 100.00 | 89.00 | 175.02 |
| Accruals and deferred income | 74.00 | ||||
| Current liabilities total | 206.00 | 194.00 | 120.00 | 112.00 | 187.97 |
| Balance sheet total (liabilities) | 339.00 | 207.00 | 173.00 | 158.00 | 238.42 |
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