The Photo Booth Company DK ApS — Credit Rating and Financial Key Figures

CVR number: 38911376
Rygårds Allé 104, 2900 Hellerup
a.hay@photoboothvending.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-81.00-35.00120.0066.0018.78
Total depreciation-17.00-9.00-9.00-17.00-12.62
EBIT-98.00-44.00111.0049.006.16
Other financial expenses-5.00-7.00-8.00-4.00-3.52
Pre-tax profit- 103.00-51.00103.0045.002.64
Income taxes3.00-1.00-0.59
Net earnings- 100.00-51.00103.0044.002.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment44.0014.005.0050.0037.86
Tangible assets total44.0014.005.0050.0037.86
Investments total
Long term receivables total
Finished products/goods49.00
Inventories total49.00
Current trade debtors17.0017.0054.0035.16
Prepayments and accrued income1.0050.0039.00
Current other receivables3.002.00
Current deferred tax assets2.002.002.002.00
Short term receivables total4.0071.0058.0056.0037.16
Cash and bank deposits229.00195.00143.00343.00270.38
Cash and cash equivalents229.00195.00143.00343.00270.38
Balance sheet total (assets)326.00280.00206.00449.00345.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings53.00-48.00-99.004.0048.31
Profit of the financial year- 100.00-51.00103.0044.002.06
Shareholders equity total3.00-49.0054.0098.00100.37
Provisions1.001.94
Non-current liabilities total
Current trade creditors1.001.001.0072.0086.47
Other non-interest bearing current liabilities322.00328.00151.00278.00156.63
Current liabilities total323.00329.00152.00350.00243.10
Balance sheet total (liabilities)326.00280.00206.00449.00345.40
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