Think Photography ApS — Credit Rating and Financial Key Figures
CVR number: 39651874
Blangstedgårdsvej 8, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 651.35 | 1 375.47 | 3 584.17 | 3 925.25 | 3 393.10 |
| Employee benefit expenses | -1 431.28 | -1 477.49 | -2 886.74 | -3 669.59 | -3 911.77 |
| Total depreciation | -86.57 | - 108.93 | -75.06 | - 122.70 | - 116.89 |
| EBIT | 133.50 | - 210.95 | 622.37 | 132.96 | - 635.56 |
| Other financial income | 0.30 | 0.31 | 3.62 | 4.93 | 14.44 |
| Other financial expenses | -1.40 | -4.61 | -3.62 | -7.12 | -24.44 |
| Pre-tax profit | 132.40 | - 215.26 | 622.38 | 130.77 | - 645.56 |
| Income taxes | -29.43 | 29.46 | - 143.55 | -36.18 | 7.23 |
| Net earnings | 102.97 | - 185.79 | 478.82 | 94.59 | - 638.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 135.71 | 108.57 | 70.57 | 32.57 | |
| Intangible assets total | 135.71 | 108.57 | 70.57 | 32.57 | |
| Buildings | 75.58 | 50.39 | 16.80 | 9.01 | |
| Machinery and equipment | 40.80 | 96.00 | 134.03 | 302.33 | 227.03 |
| Tangible assets total | 116.38 | 146.39 | 150.82 | 311.34 | 227.03 |
| Other receivables | 117.76 | 74.83 | 79.38 | 91.38 | 94.12 |
| Investments total | 117.76 | 74.83 | 79.38 | 91.38 | 94.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.37 | 673.56 | 1 134.62 | 1 472.46 | 725.83 |
| Current amounts owed by group member comp. | 7.13 | 124.36 | 143.07 | 354.07 | |
| Prepayments and accrued income | 1.89 | 38.05 | 5.75 | ||
| Current other receivables | 61.34 | 14.66 | |||
| Current deferred tax assets | 4.55 | 50.01 | |||
| Short term receivables total | 224.92 | 793.93 | 1 311.69 | 1 621.29 | 1 079.90 |
| Cash and bank deposits | 534.41 | 155.45 | 366.32 | 288.12 | 291.66 |
| Cash and cash equivalents | 534.41 | 155.45 | 366.32 | 288.12 | 291.66 |
| Balance sheet total (assets) | 1 129.18 | 1 279.16 | 1 978.79 | 2 344.70 | 1 692.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 537.74 | 640.71 | 454.92 | 933.74 | 1 028.33 |
| Profit of the financial year | 102.97 | - 185.79 | 478.82 | 94.59 | - 638.33 |
| Shareholders equity total | 690.71 | 504.92 | 983.74 | 1 078.33 | 440.00 |
| Provisions | 2.50 | 7.23 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.26 | 94.68 | |||
| Current trade creditors | 43.52 | 147.53 | 212.31 | 228.14 | 136.88 |
| Current owed to participating | 3.58 | 1.92 | 1.03 | 0.30 | 205.89 |
| Short-term deferred tax liabilities | 32.45 | 75.04 | 21.46 | ||
| Other non-interest bearing current liabilities | 358.91 | 624.79 | 704.16 | 947.98 | 815.27 |
| Current liabilities total | 438.47 | 774.24 | 992.54 | 1 259.14 | 1 252.71 |
| Balance sheet total (liabilities) | 1 129.18 | 1 279.16 | 1 978.79 | 2 344.70 | 1 692.71 |
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