FOTOGRAF PETER IRGENS ApS — Credit Rating and Financial Key Figures
CVR number: 31577306
Studiestræde 3, 1455 København K
tel: 40529014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 434.83 | 465.17 | 572.95 | 500.63 | 668.71 |
| Employee benefit expenses | - 389.63 | - 299.61 | - 453.08 | - 470.14 | - 575.25 |
| Total depreciation | -29.43 | -13.73 | -13.19 | -17.76 | - 105.16 |
| EBIT | 15.77 | 151.84 | 106.68 | 12.73 | -11.70 |
| Other financial income | 0.01 | 2.25 | 3.78 | 0.85 | 1.17 |
| Other financial expenses | -1.50 | -1.03 | -1.41 | -0.02 | |
| Pre-tax profit | 14.29 | 153.07 | 109.05 | 13.57 | -10.52 |
| Income taxes | -56.00 | ||||
| Net earnings | -41.71 | 153.07 | 109.05 | 13.57 | -10.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 295.00 | 295.00 | 295.00 | 295.00 | 221.25 |
| Intangible assets total | 295.00 | 295.00 | 295.00 | 295.00 | 221.25 |
| Machinery and equipment | 35.71 | 21.99 | 41.10 | 118.72 | 117.46 |
| Tangible assets total | 35.71 | 21.99 | 41.10 | 118.72 | 117.46 |
| Investments total | 96.08 | 96.08 | 107.18 | 107.18 | 113.73 |
| Non-current other receivables | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Long term receivables total | 4.66 | 6.74 | 9.03 | 9.68 | 10.20 |
| Inventories total | |||||
| Current trade debtors | 25.46 | 111.16 | 74.75 | 137.17 | 92.80 |
| Current other receivables | 1.34 | 4.03 | 21.39 | 6.15 | 6.62 |
| Current deferred tax assets | 0.03 | 0.03 | |||
| Short term receivables total | 26.80 | 115.19 | 96.14 | 143.35 | 99.45 |
| Cash and bank deposits | 181.10 | 187.37 | 284.15 | 182.86 | 295.55 |
| Cash and cash equivalents | 181.10 | 187.37 | 284.15 | 182.86 | 295.55 |
| Balance sheet total (assets) | 639.36 | 722.37 | 832.60 | 856.78 | 857.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 285.35 | 243.64 | 396.71 | 505.76 | 519.33 |
| Profit of the financial year | -41.71 | 153.07 | 109.05 | 13.57 | -10.52 |
| Shareholders equity total | 368.64 | 521.70 | 630.76 | 644.33 | 633.80 |
| Non-current liabilities total | |||||
| Advances received | 16.24 | ||||
| Current trade creditors | 31.44 | 58.34 | 18.59 | 54.38 | 20.35 |
| Current owed to participating | 20.82 | 5.04 | 0.15 | 6.15 | |
| Other non-interest bearing current liabilities | 218.47 | 137.28 | 183.25 | 141.68 | 197.32 |
| Current liabilities total | 270.72 | 200.66 | 201.84 | 212.46 | 223.83 |
| Balance sheet total (liabilities) | 639.36 | 722.37 | 832.60 | 856.78 | 857.63 |
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