TOM LINDBOE PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
CVR number: 35855645
Niels Hemmingsens Gade 32 A, 1153 København K
hi@tomlindboe.com
tel: 21743663
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.59 | 40.52 | 32.69 | 217.75 | 370.74 |
| Employee benefit expenses | -71.93 | -63.78 | -62.96 | -68.79 | -65.51 |
| Total depreciation | -46.29 | -32.38 | -29.02 | -36.92 | -32.75 |
| EBIT | -72.64 | -55.64 | -59.30 | 112.05 | 272.48 |
| Other financial income | 4.92 | 0.00 | 1.00 | 0.01 | 2.20 |
| Other financial expenses | -1.88 | -0.66 | -3.25 | -16.76 | -9.75 |
| Pre-tax profit | -69.59 | -56.30 | -61.54 | 95.30 | 264.93 |
| Income taxes | -25.45 | ||||
| Net earnings | -69.59 | -56.30 | -61.54 | 95.30 | 239.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 70.40 | 52.80 | ||
| Machinery and equipment | 92.02 | 128.43 | 99.40 | 80.09 | 64.94 |
| Tangible assets total | 92.02 | 128.43 | 187.40 | 150.49 | 117.74 |
| Investments total | 22.50 | 22.50 | 17.75 | 17.75 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.88 | 37.66 | 5.63 | 12.81 | 15.11 |
| Prepayments and accrued income | 46.43 | ||||
| Current other receivables | 19.18 | 48.80 | 0.37 | 118.61 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 36.05 | 86.45 | 5.63 | 13.18 | 180.15 |
| Cash and bank deposits | 181.70 | 51.94 | 15.66 | 32.93 | 4.06 |
| Cash and cash equivalents | 181.70 | 51.94 | 15.66 | 32.93 | 4.06 |
| Balance sheet total (assets) | 332.28 | 289.32 | 208.69 | 214.35 | 319.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.81 | - 125.41 | - 181.71 | - 243.25 | - 147.95 |
| Profit of the financial year | -69.59 | -56.30 | -61.54 | 95.30 | 239.48 |
| Shareholders equity total | - 125.41 | - 181.71 | - 203.25 | - 107.95 | 131.53 |
| Provisions | 6.71 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 18.31 | 17.38 | 40.30 | 46.50 | 46.50 |
| Current owed to participating | 439.38 | 453.48 | 368.94 | 270.03 | 114.70 |
| Short-term deferred tax liabilities | 20.19 | ||||
| Other non-interest bearing current liabilities | 0.17 | 2.70 | 5.77 | 0.07 | |
| Current liabilities total | 457.68 | 471.03 | 411.94 | 322.30 | 181.46 |
| Balance sheet total (liabilities) | 332.28 | 289.32 | 208.69 | 214.35 | 319.70 |
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