YURI ARCURS PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
CVR number: 31579341
Flæsketorvet 26, 1711 København V
kasper@arcurs.com
tel: 40837359
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 933.09 | 6 506.99 | 10 195.91 | 15 106.65 | 26 657.52 |
| Employee benefit expenses | -1 210.97 | -1 294.35 | - 975.09 | -1 165.20 | -3 680.08 |
| Total depreciation | - 441.59 | - 347.43 | -9 306.16 | -11 994.23 | -12 093.43 |
| EBIT | 13 280.53 | 4 865.20 | -85.34 | 1 947.22 | 10 884.01 |
| Other financial income | 719.90 | 1 805.26 | 622.57 | 5 310.10 | 2 964.47 |
| Other financial expenses | -3 884.02 | -1 215.42 | -3 580.46 | -1 911.21 | -1 709.15 |
| Pre-tax profit | 10 116.40 | 5 455.05 | -3 043.24 | 5 346.10 | 12 139.33 |
| Income taxes | -2 226.11 | -1 200.21 | 660.60 | -1 176.10 | -2 678.63 |
| Net earnings | 7 890.30 | 4 254.84 | -2 382.64 | 4 170.01 | 9 460.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 315.39 | 3 162.47 | 28 055.69 | 17 465.39 | 5 515.04 |
| Intangible assets total | 315.39 | 3 162.47 | 28 055.69 | 17 465.39 | 5 515.04 |
| Machinery and equipment | 112.25 | 12.57 | 24.22 | 12.76 | 49.37 |
| Tangible assets total | 112.25 | 12.57 | 24.22 | 12.76 | 49.37 |
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | |||||
| Current trade debtors | 1 712.66 | 1 859.18 | 960.46 | 2 635.39 | 3 634.49 |
| Current amounts owed by group member comp. | 13 788.64 | 13 808.64 | 6 159.49 | 25.33 | 25.33 |
| Current other receivables | 3 629.19 | 1 153.87 | 933.03 | 711.28 | 583.53 |
| Current deferred tax assets | 60.24 | 799.04 | 2 200.92 | 3 632.92 | |
| Short term receivables total | 19 190.73 | 16 821.69 | 8 852.02 | 5 572.92 | 7 876.28 |
| Other current investments | 7 521.16 | 5 556.84 | 18 348.39 | 3 461.47 | 1 890.91 |
| Cash and bank deposits | 44 987.21 | 57 778.84 | 6 495.91 | 38 303.69 | 51 809.52 |
| Cash and cash equivalents | 52 508.36 | 63 335.68 | 24 844.30 | 41 765.16 | 53 700.44 |
| Balance sheet total (assets) | 72 137.23 | 83 342.90 | 61 786.73 | 64 826.72 | 67 151.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 4 000.00 | 5 000.00 | ||
| Retained earnings | -7 541.88 | -3 651.59 | 603.25 | -1 779.39 | -2 609.38 |
| Profit of the financial year | 7 890.30 | 4 254.84 | -2 382.64 | 4 170.01 | 9 460.70 |
| Shareholders equity total | 8 473.41 | 4 728.25 | -1 654.39 | 2 515.62 | 11 976.31 |
| Provisions | 29.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 1 439.59 | 20.00 | 20.00 | 203.15 |
| Current owed to group member | 61 157.61 | 75 827.64 | 63 193.11 | 59 897.56 | 49 700.85 |
| Short-term deferred tax liabilities | 2 241.77 | 1 102.61 | 134.60 | 2 282.81 | 3 469.03 |
| Other non-interest bearing current liabilities | 244.44 | 215.61 | 93.41 | 110.74 | 1 802.27 |
| Current liabilities total | 63 663.82 | 78 585.45 | 63 441.12 | 62 311.11 | 55 175.31 |
| Balance sheet total (liabilities) | 72 137.23 | 83 342.90 | 61 786.73 | 64 826.72 | 67 151.62 |
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