Scandinavian Photo ApS — Credit Rating and Financial Key Figures
CVR number: 43460536
Humletorvet 25, 1799 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -66.67 | 336.57 | 3 123.29 |
Employee benefit expenses | - 255.17 | -2 681.82 | |
Total depreciation | -9.44 | -68.65 | |
EBIT | -66.67 | 71.96 | 372.82 |
Other financial income | 1.00 | 77.26 | |
Other financial expenses | -8.81 | -42.81 | |
Pre-tax profit | -66.67 | 64.15 | 407.26 |
Income taxes | -16.43 | - 120.16 | |
Net earnings | -66.67 | 47.72 | 287.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 160.84 | 127.77 | |
Intangible assets total | 160.84 | 127.77 | |
Buildings | 172.98 | 137.39 | |
Tangible assets total | 172.98 | 137.39 | |
Investments total | 2.00 | 2.00 | |
Long term receivables total | |||
Finished products/goods | 2 194.12 | 2 834.62 | |
Inventories total | 2 194.12 | 2 834.62 | |
Current trade debtors | 1 310.58 | 1 851.91 | |
Current other receivables | 4 872.23 | 255.60 | |
Current deferred tax assets | 46.00 | ||
Short term receivables total | 6 182.81 | 2 153.51 | |
Cash and bank deposits | 98.32 | 390.74 | 129.00 |
Cash and cash equivalents | 98.32 | 390.74 | 129.00 |
Balance sheet total (assets) | 98.32 | 9 103.48 | 5 384.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 |
Share premium account | 359.82 | 359.82 | |
Retained earnings | 47.72 | ||
Profit of the financial year | -66.67 | 47.72 | 287.11 |
Shareholders equity total | 33.33 | 507.54 | 794.65 |
Non-current liabilities total | |||
Current trade creditors | 2 494.40 | 996.75 | |
Current owed to group member | 992.51 | ||
Short-term deferred tax liabilities | 16.43 | 120.16 | |
Other non-interest bearing current liabilities | 65.00 | 6 085.10 | 2 480.23 |
Current liabilities total | 65.00 | 8 595.94 | 4 589.65 |
Balance sheet total (liabilities) | 98.32 | 9 103.48 | 5 384.30 |
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