Samy Khabthani Photography ApS — Credit Rating and Financial Key Figures
CVR number: 40971386
Jægersborggade 23, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.23 | 235.70 | 366.10 | 109.22 | 74.60 |
| Employee benefit expenses | - 110.79 | - 207.47 | - 122.31 | -23.82 | |
| EBIT | 249.23 | 124.92 | 158.63 | -13.08 | 50.78 |
| Other financial income | 216.19 | 321.66 | 290.60 | 59.11 | |
| Other financial expenses | -0.07 | -6.19 | - 582.73 | -0.70 | -0.21 |
| Pre-tax profit | 465.36 | 440.39 | - 424.10 | 276.82 | 109.67 |
| Income taxes | - 104.90 | -98.05 | 92.06 | -61.72 | -25.88 |
| Net earnings | 360.46 | 342.34 | - 332.04 | 215.10 | 83.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.39 | 6.25 | 31.00 | ||
| Current other receivables | 0.02 | 0.22 | 0.22 | 0.22 | |
| Current deferred tax assets | 118.06 | 81.35 | 36.47 | ||
| Short term receivables total | 102.41 | 0.22 | 124.54 | 81.57 | 67.47 |
| Other current investments | 416.06 | 787.44 | 242.25 | 549.59 | 607.84 |
| Cash and bank deposits | 43.06 | 112.08 | 164.88 | 55.66 | 108.68 |
| Cash and cash equivalents | 459.12 | 899.51 | 407.13 | 605.25 | 716.51 |
| Balance sheet total (assets) | 561.53 | 899.74 | 531.67 | 686.82 | 783.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.46 | 702.80 | 370.76 | 585.86 | |
| Profit of the financial year | 360.46 | 342.34 | - 332.04 | 215.10 | 83.79 |
| Shareholders equity total | 400.46 | 742.80 | 410.76 | 625.86 | 709.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.20 | |||
| Current trade creditors | 0.13 | 2.55 | |||
| Current owed to participating | 21.38 | 23.33 | 27.18 | 27.62 | 27.62 |
| Short-term deferred tax liabilities | 104.90 | 98.05 | |||
| Other non-interest bearing current liabilities | 34.79 | 35.42 | 91.19 | 33.15 | 46.51 |
| Current liabilities total | 161.07 | 156.94 | 120.91 | 60.96 | 74.33 |
| Balance sheet total (liabilities) | 561.53 | 899.74 | 531.67 | 686.82 | 783.98 |
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