FREDERIK LINDSTRØM PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
CVR number: 31374642
Vermundsgade 40 A, 2100 København Ø
tel: 35357268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 829.79 | 319.79 | 633.77 | 404.91 | 565.59 |
| Employee benefit expenses | - 388.96 | - 299.33 | - 124.42 | - 390.97 | - 509.55 |
| Total depreciation | - 156.57 | - 182.71 | - 168.15 | - 164.00 | - 154.08 |
| EBIT | 284.26 | - 162.25 | 341.20 | - 150.06 | -98.04 |
| Other financial income | 3.16 | 7.24 | |||
| Other financial expenses | -24.42 | -17.79 | -10.28 | -6.97 | -0.70 |
| Pre-tax profit | 263.00 | - 172.80 | 330.92 | - 157.04 | -98.74 |
| Income taxes | -62.25 | 38.00 | -69.44 | 31.54 | 12.20 |
| Net earnings | 200.75 | - 134.81 | 261.48 | - 125.50 | -86.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.88 | 6.52 | |||
| Machinery and equipment | 466.83 | 400.30 | 341.74 | 177.74 | 260.33 |
| Tangible assets total | 489.72 | 406.82 | 341.74 | 177.74 | 260.33 |
| Other receivables | 7.32 | 7.31 | 7.32 | 10.81 | 10.81 |
| Investments total | 7.32 | 7.31 | 7.32 | 10.81 | 10.81 |
| Non-current prepayments and accrued income | 35.36 | ||||
| Deferred tax assets | 15.57 | 47.10 | 59.30 | ||
| Long term receivables total | 35.36 | 15.57 | 47.10 | 59.30 | |
| Inventories total | |||||
| Current trade debtors | 212.47 | 146.44 | 108.22 | 59.53 | 93.54 |
| Prepayments and accrued income | 27.57 | 36.94 | |||
| Current other receivables | 25.07 | 0.14 | 21.80 | 24.13 | 16.19 |
| Current deferred tax assets | 2.00 | 10.00 | |||
| Short term receivables total | 265.11 | 183.51 | 130.02 | 85.66 | 119.74 |
| Cash and bank deposits | 119.11 | 130.99 | 453.92 | 259.45 | 20.91 |
| Cash and cash equivalents | 119.11 | 130.99 | 453.92 | 259.45 | 20.91 |
| Balance sheet total (assets) | 881.25 | 763.99 | 948.56 | 580.77 | 471.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 113.62 | 314.37 | 122.36 | 383.84 | 258.34 |
| Profit of the financial year | 200.75 | - 134.81 | 261.48 | - 125.50 | -86.54 |
| Shareholders equity total | 414.37 | 279.56 | 541.04 | 358.34 | 271.80 |
| Provisions | 2.64 | 0.00 | -0.00 | 0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 76.61 | 34.67 | 90.87 | 101.29 | 84.43 |
| Current owed to participating | 348.25 | 332.07 | 105.04 | 26.38 | 65.13 |
| Short-term deferred tax liabilities | 6.92 | 47.65 | |||
| Other non-interest bearing current liabilities | 32.46 | 117.69 | 163.95 | 94.76 | 49.74 |
| Current liabilities total | 464.24 | 484.43 | 407.52 | 222.43 | 199.30 |
| Balance sheet total (liabilities) | 881.25 | 763.99 | 948.56 | 580.77 | 471.10 |
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