The Photo Booth Company DK ApS — Credit Rating and Financial Key Figures
CVR number: 38911376
Rygårds Allé 104, 2900 Hellerup
a.hay@photoboothvending.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.00 | -35.00 | 120.00 | 66.00 | 18.78 |
| Total depreciation | -17.00 | -9.00 | -9.00 | -17.00 | -12.62 |
| EBIT | -98.00 | -44.00 | 111.00 | 49.00 | 6.16 |
| Other financial expenses | -5.00 | -7.00 | -8.00 | -4.00 | -3.52 |
| Pre-tax profit | - 103.00 | -51.00 | 103.00 | 45.00 | 2.64 |
| Income taxes | 3.00 | -1.00 | -0.59 | ||
| Net earnings | - 100.00 | -51.00 | 103.00 | 44.00 | 2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 14.00 | 5.00 | 50.00 | 37.86 |
| Tangible assets total | 44.00 | 14.00 | 5.00 | 50.00 | 37.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.00 | ||||
| Inventories total | 49.00 | ||||
| Current trade debtors | 17.00 | 17.00 | 54.00 | 35.16 | |
| Prepayments and accrued income | 1.00 | 50.00 | 39.00 | ||
| Current other receivables | 3.00 | 2.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 4.00 | 71.00 | 58.00 | 56.00 | 37.16 |
| Cash and bank deposits | 229.00 | 195.00 | 143.00 | 343.00 | 270.38 |
| Cash and cash equivalents | 229.00 | 195.00 | 143.00 | 343.00 | 270.38 |
| Balance sheet total (assets) | 326.00 | 280.00 | 206.00 | 449.00 | 345.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.00 | -48.00 | -99.00 | 4.00 | 48.31 |
| Profit of the financial year | - 100.00 | -51.00 | 103.00 | 44.00 | 2.06 |
| Shareholders equity total | 3.00 | -49.00 | 54.00 | 98.00 | 100.37 |
| Provisions | 1.00 | 1.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 72.00 | 86.47 |
| Other non-interest bearing current liabilities | 322.00 | 328.00 | 151.00 | 278.00 | 156.63 |
| Current liabilities total | 323.00 | 329.00 | 152.00 | 350.00 | 243.10 |
| Balance sheet total (liabilities) | 326.00 | 280.00 | 206.00 | 449.00 | 345.40 |
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