FH FOTO OG ATELIER ApS — Credit Rating and Financial Key Figures
CVR number: 11509045
Ålekistevej 42, 2720 Vanløse
tel: 38743405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.00 | 322.11 | 730.65 | 624.98 | 716.74 |
| Wages and salaries | - 268.71 | - 315.79 | - 350.64 | - 364.07 | |
| Social security expenses | -19.81 | -8.71 | -8.14 | -6.22 | |
| Employee benefit expenses | - 300.00 | ||||
| Other operating expenses | - 263.64 | - 278.03 | - 273.06 | ||
| Total depreciation | -1.00 | -19.58 | -12.60 | -12.60 | -28.96 |
| EBIT | -25.00 | 14.00 | 129.91 | -24.42 | 44.43 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.68 | -3.25 | -0.33 | ||
| Pre-tax profit | -25.00 | 13.32 | 127.01 | -24.75 | 44.43 |
| Net earnings | -25.00 | 13.32 | 127.01 | -24.75 | 44.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.40 | 37.80 | 90.64 | ||
| Machinery and equipment | 19.00 | ||||
| Tangible assets total | 19.00 | 50.40 | 37.80 | 90.64 | |
| Investments total | 14.00 | 14.04 | 14.04 | 14.04 | 14.04 |
| Long term receivables total | |||||
| Raw materials and consumables | 222.00 | 192.46 | 144.87 | 119.21 | 129.15 |
| Inventories total | 222.00 | 192.46 | 144.87 | 119.21 | 129.15 |
| Current trade debtors | 10.00 | 2.29 | 1.75 | 9.04 | 2.47 |
| Short term receivables total | 10.00 | 2.29 | 1.75 | 9.04 | 2.47 |
| Cash and bank deposits | 127.00 | 308.91 | 256.75 | 266.29 | 243.30 |
| Cash and cash equivalents | 127.00 | 308.91 | 256.75 | 266.29 | 243.30 |
| Balance sheet total (assets) | 392.00 | 517.69 | 467.80 | 446.38 | 479.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 64.00 | 38.75 | 51.78 | 178.79 | 154.04 |
| Profit of the financial year | -25.00 | 13.32 | 127.01 | -24.75 | 44.43 |
| Shareholders equity total | 239.00 | 252.07 | 378.79 | 354.04 | 398.47 |
| Non-current liabilities total | |||||
| Advances received | 14.00 | ||||
| Current trade creditors | 14.00 | 24.32 | 14.00 | 14.00 | 14.00 |
| Other non-interest bearing current liabilities | 125.00 | 241.30 | 75.01 | 78.35 | 67.13 |
| Current liabilities total | 153.00 | 265.62 | 89.01 | 92.35 | 81.13 |
| Balance sheet total (liabilities) | 392.00 | 517.69 | 467.80 | 446.38 | 479.59 |
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