FRANDSEN FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 35245812
Kronprinsessegade 54, 1306 København K
foto@frandsenfotografi.dk
tel: 27202706
www.frandsenfotografi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 342.30 | 5 876.89 | 7 405.38 | 8 374.79 | 7 426.93 |
| Employee benefit expenses | -4 362.04 | -5 092.86 | -6 095.93 | -7 857.77 | -6 833.21 |
| Total depreciation | - 533.39 | - 459.75 | - 388.46 | - 370.19 | - 284.09 |
| EBIT | 446.87 | 324.27 | 920.99 | 146.83 | 309.64 |
| Other financial income | 421.57 | 425.99 | 807.56 | 627.73 | 796.21 |
| Other financial expenses | -57.89 | -40.01 | -42.33 | - 522.04 | -4.52 |
| Pre-tax profit | 810.54 | 710.26 | 1 686.22 | 252.53 | 1 101.33 |
| Income taxes | - 184.27 | - 160.38 | - 377.47 | -64.57 | - 230.27 |
| Net earnings | 626.27 | 549.88 | 1 308.75 | 187.96 | 871.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 376.00 | 142.04 | 33.33 | ||
| Goodwill | 230.76 | 163.62 | 96.48 | 36.61 | |
| Intangible assets total | 606.76 | 305.66 | 129.81 | 36.61 | |
| Buildings | 145.99 | 130.53 | 91.70 | 52.87 | 27.00 |
| Machinery and equipment | 143.84 | 314.91 | 554.29 | 359.89 | 216.51 |
| Tangible assets total | 289.82 | 445.44 | 645.98 | 412.75 | 243.51 |
| Investments total | |||||
| Non-current loans receivable | 73.76 | 54.22 | 1 042.07 | 340.89 | |
| Long term receivables total | 73.76 | 54.22 | 1 042.07 | 340.89 | |
| Inventories total | |||||
| Current trade debtors | 150.21 | 221.97 | 240.57 | 421.73 | 237.08 |
| Current amounts owed by group member comp. | 45.18 | -0.39 | 40.96 | 407.05 | |
| Prepayments and accrued income | 31.43 | 27.43 | 116.00 | ||
| Current other receivables | 471.55 | 519.65 | 365.48 | 302.18 | 666.27 |
| Current deferred tax assets | 0.83 | 16.79 | 41.56 | ||
| Short term receivables total | 698.37 | 769.05 | 606.50 | 781.66 | 1 467.96 |
| Cash and bank deposits | 1 418.04 | 2 172.09 | 2 204.90 | 2 462.84 | 289.29 |
| Cash and cash equivalents | 1 418.04 | 2 172.09 | 2 204.90 | 2 462.84 | 289.29 |
| Balance sheet total (assets) | 3 086.76 | 3 746.45 | 4 629.27 | 4 034.76 | 2 000.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 123.00 | 123.00 | 123.00 | 123.00 | 123.00 |
| Asset revaluation reserve | 770.81 | 880.17 | 26.00 | ||
| Retained earnings | 303.08 | 819.99 | 1 772.05 | 2 878.00 | 337.81 |
| Profit of the financial year | 626.27 | 549.88 | 1 308.75 | 187.96 | 871.05 |
| Shareholders equity total | 1 823.16 | 2 373.05 | 3 229.80 | 3 188.95 | 1 331.86 |
| Provisions | 81.58 | 33.42 | 13.39 | ||
| Non-current other liabilities | 168.88 | 168.88 | |||
| Non-current liabilities total | 168.88 | 168.88 | |||
| Current loans from credit institutions | 32.36 | ||||
| Current trade creditors | 28.08 | 18.55 | 290.64 | 28.00 | 63.47 |
| Short-term deferred tax liabilities | 238.79 | 202.14 | 397.50 | 93.92 | 255.05 |
| Other non-interest bearing current liabilities | 746.27 | 918.06 | 697.94 | 723.89 | 350.38 |
| Current liabilities total | 1 013.14 | 1 171.11 | 1 386.08 | 845.80 | 668.90 |
| Balance sheet total (liabilities) | 3 086.76 | 3 746.45 | 4 629.27 | 4 034.76 | 2 000.76 |
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