JAMES BATES PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
CVR number: 34600430
Grundtvigsvej 10 B, 1864 Frederiksberg C
james@james-bates.com
tel: 33314530
www.james-bates.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.67 | 1 519.20 | 574.59 | 794.16 | 554.13 |
| Employee benefit expenses | -1 162.71 | -1 098.10 | - 957.89 | - 946.37 | - 614.86 |
| Total depreciation | - 141.07 | - 164.02 | - 146.67 | -73.33 | |
| EBIT | 250.88 | 257.09 | - 529.97 | - 225.54 | -60.73 |
| Other financial income | 0.00 | 0.07 | 0.13 | 1.21 | |
| Other financial expenses | -9.66 | -3.85 | -6.88 | -2.43 | -1.12 |
| Pre-tax profit | 241.23 | 253.31 | - 536.85 | - 227.84 | -60.64 |
| Income taxes | -54.38 | -56.40 | 116.90 | -54.65 | -78.00 |
| Net earnings | 186.85 | 196.90 | - 419.96 | - 282.49 | - 138.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 384.02 | 220.00 | 73.33 | ||
| Tangible assets total | 384.02 | 220.00 | 73.33 | ||
| Investments total | 104.71 | 105.27 | 92.47 | 92.47 | 119.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.56 | 153.12 | 217.80 | 214.91 | 192.78 |
| Prepayments and accrued income | 19.04 | ||||
| Current other receivables | 13.06 | 0.15 | 30.60 | ||
| Current deferred tax assets | 2.22 | 15.75 | 140.65 | 78.00 | 14.00 |
| Short term receivables total | 109.84 | 168.88 | 377.49 | 293.07 | 237.38 |
| Cash and bank deposits | 1 809.21 | 1 514.78 | 852.27 | 672.85 | 465.43 |
| Cash and cash equivalents | 1 809.21 | 1 514.78 | 852.27 | 672.85 | 465.43 |
| Balance sheet total (assets) | 2 407.77 | 2 008.92 | 1 395.56 | 1 058.39 | 821.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 119.60 | 122.00 | 135.00 |
| Retained earnings | 1 287.79 | 1 360.24 | 1 437.54 | 895.58 | 478.10 |
| Profit of the financial year | 186.85 | 196.90 | - 419.96 | - 282.49 | - 138.64 |
| Shareholders equity total | 1 667.64 | 1 751.54 | 1 217.18 | 815.10 | 554.46 |
| Non-current liabilities total | |||||
| Advances received | 3.00 | ||||
| Current trade creditors | 75.02 | 23.09 | 26.09 | 26.38 | 54.28 |
| Current owed to participating | 4.76 | 4.80 | 7.23 | 2.91 | 93.66 |
| Short-term deferred tax liabilities | 47.10 | ||||
| Other non-interest bearing current liabilities | 660.35 | 182.39 | 145.06 | 214.00 | 116.57 |
| Current liabilities total | 740.13 | 257.38 | 178.38 | 243.29 | 267.50 |
| Balance sheet total (liabilities) | 2 407.77 | 2 008.92 | 1 395.56 | 1 058.39 | 821.96 |
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