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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.00 | -81.00 | -35.00 | 120.00 | 66.36 |
| Total depreciation | -17.00 | -17.00 | -9.00 | -9.00 | -17.22 |
| EBIT | 66.00 | -98.00 | -44.00 | 111.00 | 49.15 |
| Other financial expenses | -4.00 | -5.00 | -7.00 | -8.00 | -3.75 |
| Pre-tax profit | 62.00 | - 103.00 | -51.00 | 103.00 | 45.40 |
| Income taxes | -16.00 | 3.00 | -1.35 | ||
| Net earnings | 46.00 | - 100.00 | -51.00 | 103.00 | 44.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.00 | 44.00 | 14.00 | 5.00 | 50.48 |
| Tangible assets total | 61.00 | 44.00 | 14.00 | 5.00 | 50.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.00 | 49.00 | |||
| Inventories total | 49.00 | 49.00 | |||
| Current trade debtors | 17.00 | 17.00 | 16.80 | ||
| Prepayments and accrued income | 30.00 | 1.00 | 50.00 | 39.00 | 36.82 |
| Current other receivables | 3.00 | 2.00 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.03 | ||
| Short term receivables total | 30.00 | 4.00 | 71.00 | 58.00 | 55.65 |
| Cash and bank deposits | 287.00 | 229.00 | 195.00 | 143.00 | 343.02 |
| Cash and cash equivalents | 287.00 | 229.00 | 195.00 | 143.00 | 343.02 |
| Balance sheet total (assets) | 427.00 | 326.00 | 280.00 | 206.00 | 449.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.00 | 53.00 | -48.00 | -99.00 | 4.26 |
| Profit of the financial year | 46.00 | - 100.00 | -51.00 | 103.00 | 44.05 |
| Shareholders equity total | 103.00 | 3.00 | -49.00 | 54.00 | 98.31 |
| Provisions | 3.00 | 1.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 72.06 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Other non-interest bearing current liabilities | 307.00 | 322.00 | 328.00 | 151.00 | 277.43 |
| Current liabilities total | 321.00 | 323.00 | 329.00 | 152.00 | 349.49 |
| Balance sheet total (liabilities) | 427.00 | 326.00 | 280.00 | 206.00 | 449.15 |
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