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Samy Khabthani Photography ApS — Credit Rating and Financial Key Figures
CVR number: 40971386
Forchhammersvej 29, 1920 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.70 | 366.10 | 109.22 | 74.60 | -51.30 |
| Employee benefit expenses | - 110.79 | - 207.47 | - 122.31 | -23.82 | -0.18 |
| EBIT | 124.92 | 158.63 | -13.08 | 50.78 | -51.48 |
| Other financial income | 321.66 | 290.60 | 59.11 | ||
| Other financial expenses | -6.19 | - 582.73 | -0.70 | -0.21 | - 140.67 |
| Pre-tax profit | 440.39 | - 424.10 | 276.82 | 109.67 | - 192.15 |
| Income taxes | -98.05 | 92.06 | -61.72 | -25.88 | 38.21 |
| Net earnings | 342.34 | - 332.04 | 215.10 | 83.79 | - 153.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 31.00 | |||
| Current other receivables | 0.22 | 0.22 | 0.22 | ||
| Current deferred tax assets | 118.06 | 81.35 | 36.47 | 58.68 | |
| Short term receivables total | 0.22 | 124.54 | 81.57 | 67.47 | 58.68 |
| Other current investments | 787.44 | 242.25 | 549.59 | 607.84 | 465.82 |
| Cash and bank deposits | 112.08 | 164.88 | 55.66 | 108.68 | 77.58 |
| Cash and cash equivalents | 899.51 | 407.13 | 605.25 | 716.51 | 543.41 |
| Balance sheet total (assets) | 899.74 | 531.67 | 686.82 | 783.98 | 602.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 360.46 | 702.80 | 370.76 | 585.86 | 669.65 |
| Profit of the financial year | 342.34 | - 332.04 | 215.10 | 83.79 | - 153.94 |
| Shareholders equity total | 742.80 | 410.76 | 625.86 | 709.65 | 555.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.20 | 0.24 | ||
| Current trade creditors | 0.13 | 2.55 | |||
| Current owed to participating | 23.33 | 27.18 | 27.62 | 27.62 | 27.62 |
| Short-term deferred tax liabilities | 98.05 | ||||
| Other non-interest bearing current liabilities | 35.42 | 91.19 | 33.15 | 46.51 | 18.51 |
| Current liabilities total | 156.94 | 120.91 | 60.96 | 74.33 | 46.38 |
| Balance sheet total (liabilities) | 899.74 | 531.67 | 686.82 | 783.98 | 602.09 |
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