Fotoarkivet Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41530685
Svendelodden 1, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.28 | -7.64 | ||
| Gross profit | 187.83 | 61.92 | 12.39 | 3.93 |
| Costs of management | - 109.03 | -90.47 | -78.69 | -23.70 |
| Costs of distribution | -1.41 | |||
| EBIT | 74.52 | -36.20 | -67.70 | -19.76 |
| Other financial expenses | -0.64 | -0.51 | -0.46 | |
| Pre-tax profit | 74.52 | -36.84 | -68.21 | -20.22 |
| Income taxes | -17.16 | 2.66 | ||
| Net earnings | 57.36 | -34.18 | -68.21 | -20.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 57.02 | 45.04 | 33.05 | 21.07 |
| Tangible assets total | 57.02 | 45.04 | 33.05 | 21.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 33.38 | |||
| Current amounts owed by group member comp. | 10.00 | |||
| Current other receivables | 5.24 | 1.45 | ||
| Short term receivables total | 10.00 | 5.24 | 34.82 | |
| Cash and bank deposits | 148.92 | 68.18 | ||
| Cash and cash equivalents | 148.92 | 68.18 | ||
| Balance sheet total (assets) | 215.94 | 113.22 | 38.29 | 55.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 57.36 | 23.19 | -45.02 | -65.24 |
| Retained earnings | -57.36 | 34.18 | 68.21 | 20.22 |
| Profit of the financial year | 57.36 | -34.18 | -68.21 | -20.22 |
| Shareholders equity total | 97.36 | 63.19 | -5.02 | -25.24 |
| Provisions | 2.66 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.37 | 0.49 | ||
| Current trade creditors | 28.90 | 12.47 | 20.80 | |
| Current owed to group member | 18.52 | 9.79 | 14.89 | |
| Other non-interest bearing current liabilities | 87.02 | 31.51 | 20.68 | 44.96 |
| Current liabilities total | 115.92 | 50.04 | 43.31 | 81.14 |
| Balance sheet total (liabilities) | 215.94 | 113.22 | 38.29 | 55.89 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.