Fotografhuset ApS — Credit Rating and Financial Key Figures
CVR number: 40364145
Carit Etlars Vej 15, 8230 Åbyhøj
brian@fotografhuset.dk
tel: 26184272
fotografhuset.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.00 | 101.93 | -24.54 | 77.94 | 25.16 |
| EBIT | - 168.00 | 101.93 | -24.54 | 77.94 | 25.16 |
| Other financial income | 0.10 | 0.40 | |||
| Other financial expenses | -15.15 | -8.71 | -9.06 | -8.00 | -8.25 |
| Pre-tax profit | - 183.15 | 93.22 | -33.60 | 70.03 | 17.31 |
| Net earnings | - 183.15 | 93.22 | -33.60 | 70.03 | 17.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 |
| Tangible assets total | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.63 | 8.88 | 36.46 | 9.45 | |
| Current other receivables | 29.08 | 12.55 | 8.04 | ||
| Short term receivables total | 29.08 | 50.63 | 21.43 | 36.46 | 17.49 |
| Cash and bank deposits | 37.01 | 120.93 | 94.54 | 160.35 | 152.74 |
| Cash and cash equivalents | 37.01 | 120.93 | 94.54 | 160.35 | 152.74 |
| Balance sheet total (assets) | 101.46 | 206.94 | 151.34 | 232.18 | 205.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 2.50 | ||||
| Retained earnings | - 165.13 | - 348.28 | - 255.06 | - 288.66 | - 218.63 |
| Profit of the financial year | - 183.15 | 93.22 | -33.60 | 70.03 | 17.31 |
| Shareholders equity total | - 345.28 | - 215.06 | - 248.66 | - 178.63 | - 161.32 |
| Non-current loans from credit institutions | 414.24 | 400.00 | 400.00 | 363.49 | 326.24 |
| Non-current liabilities total | 414.24 | 400.00 | 400.00 | 363.49 | 326.24 |
| Current loans from credit institutions | 36.51 | 37.25 | |||
| Current trade creditors | 32.50 | ||||
| Other non-interest bearing current liabilities | 22.00 | 10.81 | 3.44 | ||
| Current liabilities total | 32.50 | 22.00 | 47.32 | 40.68 | |
| Balance sheet total (liabilities) | 101.46 | 206.94 | 151.34 | 232.18 | 205.60 |
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