NORDISK FOTO IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 12516940
A.C. Meyers Vænge 13 A, 2450 København SV
tel: 36771466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 357.97 | 4 048.60 | 4 160.48 | - 355.93 | - 116.53 |
| Employee benefit expenses | -2 584.73 | -3 832.40 | -2 563.79 | - 648.67 | - 587.86 |
| Other operating expenses | -15.43 | ||||
| Total depreciation | -95.09 | -88.69 | - 430.01 | ||
| EBIT | 4 678.15 | 127.51 | 1 166.68 | -1 004.61 | - 719.82 |
| Other financial income | 120.80 | 11.31 | |||
| Other financial expenses | -77.09 | -83.64 | -43.94 | - 876.04 | -2.33 |
| Pre-tax profit | 4 601.07 | 164.68 | 1 122.74 | -1 880.65 | - 710.85 |
| Income taxes | -1 012.99 | -36.42 | - 247.16 | 413.53 | 156.32 |
| Net earnings | 3 588.07 | 128.25 | 875.58 | -1 467.11 | - 554.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.00 | ||||
| Machinery and equipment | 618.70 | 530.01 | 100.00 | ||
| Tangible assets total | 618.70 | 530.01 | 100.00 | 100.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 854.63 | 5 130.97 | |||
| Inventories total | 2 854.63 | 5 130.97 | |||
| Current trade debtors | 4 390.36 | 414.35 | 4 621.33 | ||
| Current amounts owed by group member comp. | 2 509.25 | 2 073.09 | 413.11 | 98.45 | |
| Current other receivables | 1 177.84 | 1.91 | 1 368.61 | 13.89 | |
| Current deferred tax assets | 4.45 | 319.54 | 475.86 | ||
| Short term receivables total | 8 077.45 | 2 489.35 | 6 407.50 | 431.88 | 475.86 |
| Cash and bank deposits | 9 978.46 | 12 212.91 | 17 482.19 | 8 941.54 | 1 880.03 |
| Cash and cash equivalents | 9 978.46 | 12 212.91 | 17 482.19 | 8 941.54 | 1 880.03 |
| Balance sheet total (assets) | 21 529.24 | 20 363.24 | 23 989.69 | 9 473.42 | 2 355.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 18 000.00 | ||||
| Retained earnings | 14 544.01 | 18 132.08 | 260.33 | 1 135.91 | - 331.20 |
| Profit of the financial year | 3 588.07 | 128.25 | 875.58 | -1 467.11 | - 554.53 |
| Shareholders equity total | 18 632.08 | 18 760.34 | 19 635.91 | 168.80 | - 385.73 |
| Provisions | 69.44 | 81.29 | |||
| Non-current other liabilities | 39.52 | ||||
| Non-current liabilities total | 39.52 | ||||
| Current trade creditors | 7.11 | 26.85 | 15.50 | 31.00 | 20.00 |
| Current owed to group member | 315.40 | 2 961.29 | 9 229.78 | 2 582.47 | |
| Short-term deferred tax liabilities | 1 001.89 | 24.57 | 332.90 | ||
| Other non-interest bearing current liabilities | 1 463.80 | 1 470.19 | 1 044.09 | 43.85 | 139.15 |
| Current liabilities total | 2 788.21 | 1 521.62 | 4 353.78 | 9 304.63 | 2 741.63 |
| Balance sheet total (liabilities) | 21 529.24 | 20 363.24 | 23 989.69 | 9 473.42 | 2 355.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.