CSV Børne-foto ApS — Credit Rating and Financial Key Figures
CVR number: 41802936
Purhusvej 3, Ørrild 8990 Fårup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 480.79 | 557.63 | 541.03 | 636.97 |
| Employee benefit expenses | - 492.92 | - 476.55 | - 579.03 | - 499.81 |
| Total depreciation | -27.27 | -27.27 | -27.27 | |
| EBIT | -12.13 | 53.82 | -65.28 | 109.89 |
| Other financial income | 0.39 | 0.26 | ||
| Other financial expenses | -0.80 | -1.65 | -0.45 | -4.44 |
| Pre-tax profit | -12.93 | 52.17 | -65.34 | 105.71 |
| Income taxes | -10.12 | 14.90 | -23.97 | |
| Net earnings | -12.93 | 42.05 | -50.44 | 81.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 77.07 | 61.66 | 46.24 | 30.83 |
| Machinery and equipment | 35.57 | 23.71 | 11.85 | |
| Tangible assets total | 112.64 | 85.37 | 58.10 | 30.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.73 | 163.48 | 145.82 | 159.09 |
| Prepayments and accrued income | 24.64 | |||
| Current deferred tax assets | 14.90 | |||
| Short term receivables total | 45.73 | 163.48 | 160.72 | 183.73 |
| Cash and bank deposits | 133.12 | 54.45 | 52.83 | 110.17 |
| Cash and cash equivalents | 133.12 | 54.45 | 52.83 | 110.17 |
| Balance sheet total (assets) | 291.49 | 303.30 | 271.65 | 324.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.93 | 29.12 | -21.31 | |
| Profit of the financial year | -12.93 | 42.05 | -50.44 | 81.73 |
| Shareholders equity total | 27.07 | 69.12 | 18.69 | 100.42 |
| Provisions | 5.40 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 10.90 | 10.00 | 87.64 | |
| Current owed to participating | 161.45 | 132.39 | 94.03 | 33.62 |
| Short-term deferred tax liabilities | 10.12 | 1.67 | ||
| Other non-interest bearing current liabilities | 92.07 | 91.66 | 148.93 | 95.98 |
| Current liabilities total | 264.42 | 234.18 | 252.96 | 218.91 |
| Balance sheet total (liabilities) | 291.49 | 303.30 | 271.65 | 324.73 |
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