Stein Foto Rødovre ApS — Credit Rating and Financial Key Figures
CVR number: 39836904
Rødovre Centrum 1 G, 2610 Rødovre
roedovre@steinfoto.dk
tel: 42601363
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.83 | 1 327.85 | 959.13 | 1 568.07 | 1 119.69 |
| Employee benefit expenses | -1 035.49 | -1 098.75 | -1 020.10 | - 947.18 | -1 027.71 |
| Total depreciation | -53.87 | -53.87 | -53.87 | -53.87 | -3.74 |
| EBIT | 217.47 | 175.23 | - 114.84 | 567.02 | 88.23 |
| Other financial income | 0.37 | 0.03 | 0.10 | ||
| Other financial expenses | -41.59 | -49.24 | -26.94 | -27.65 | -29.63 |
| Pre-tax profit | 176.24 | 125.99 | - 141.78 | 539.39 | 58.70 |
| Income taxes | -40.60 | -29.14 | 31.19 | - 126.32 | -13.11 |
| Net earnings | 135.64 | 96.85 | - 110.59 | 413.08 | 45.60 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.34 | 111.47 | 57.61 | 3.74 | |
| Tangible assets total | 165.34 | 111.47 | 57.61 | 3.74 | |
| Investments total | |||||
| Non-current other receivables | 330.10 | 326.35 | 328.85 | ||
| Long term receivables total | 330.10 | 326.35 | 328.85 | ||
| Raw materials and consumables | 415.76 | 441.31 | 307.37 | 355.09 | 394.47 |
| Inventories total | 415.76 | 441.31 | 307.37 | 355.09 | 394.47 |
| Current trade debtors | 63.35 | 0.16 | 0.66 | 0.65 | 0.65 |
| Prepayments and accrued income | 17.38 | 18.36 | 19.36 | 18.12 | 18.54 |
| Current other receivables | 2.89 | 434.36 | 14.85 | 629.85 | 369.87 |
| Current deferred tax assets | 30.11 | 10.96 | 8.37 | ||
| Short term receivables total | 83.62 | 452.88 | 64.97 | 659.58 | 397.42 |
| Cash and bank deposits | 493.03 | 412.43 | 240.43 | 112.56 | 102.19 |
| Cash and cash equivalents | 493.03 | 412.43 | 240.43 | 112.56 | 102.19 |
| Balance sheet total (assets) | 1 487.86 | 1 744.45 | 999.22 | 1 130.97 | 894.08 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 130.76 | 121.66 | 200.00 | ||
| Retained earnings | - 110.84 | -96.85 | - 310.59 | 102.49 | |
| Profit of the financial year | 135.64 | 96.85 | - 110.59 | 413.08 | 45.60 |
| Shareholders equity total | 205.57 | 171.66 | -60.59 | 352.49 | 198.09 |
| Provisions | 2.65 | 1.09 | |||
| Non-current loans from credit institutions | 145.00 | ||||
| Non-current other liabilities | 253.67 | 61.09 | 61.09 | ||
| Non-current liabilities total | 253.67 | 206.09 | 61.09 | ||
| Current loans from credit institutions | 388.32 | 132.77 | 142.51 | ||
| Current trade creditors | 282.37 | 359.43 | 237.58 | 211.78 | 156.28 |
| Current owed to group member | 27.44 | 162.44 | 208.98 | 172.80 | 369.91 |
| Short-term deferred tax liabilities | 107.17 | 10.52 | |||
| Other non-interest bearing current liabilities | 327.83 | 710.97 | 409.64 | 286.73 | 159.29 |
| Current liabilities total | 1 025.96 | 1 365.61 | 998.72 | 778.48 | 696.00 |
| Balance sheet total (liabilities) | 1 487.86 | 1 744.45 | 999.22 | 1 130.97 | 894.08 |
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