Fotograf Thomas Dohn ApS — Credit Rating and Financial Key Figures
CVR number: 43127446
Sølystvej 168, 8600 Silkeborg
dohnvsthomas@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 439.96 | 827.27 | 853.06 |
Employee benefit expenses | -1 051.35 | - 835.81 | - 710.52 |
Total depreciation | - 133.95 | -83.94 | -63.28 |
EBIT | 254.66 | -92.47 | 79.26 |
Other financial income | 1.82 | 1.35 | |
Other financial expenses | -1.90 | -2.67 | -10.15 |
Pre-tax profit | 252.77 | -93.31 | 70.46 |
Income taxes | -61.61 | 19.90 | -16.89 |
Net earnings | 191.16 | -73.42 | 53.57 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Goodwill | 60.00 | 30.00 | |
Intangible assets total | 60.00 | 30.00 | |
Machinery and equipment | 6.62 | 48.65 | 38.91 |
Tangible assets total | 6.62 | 48.65 | 38.91 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 34.81 | 29.44 | 56.22 |
Current deferred tax assets | 202.74 | 6.76 | 25.24 |
Short term receivables total | 237.56 | 36.19 | 81.46 |
Cash and bank deposits | 352.40 | 431.46 | 528.51 |
Cash and cash equivalents | 352.40 | 431.46 | 528.51 |
Balance sheet total (assets) | 656.58 | 546.31 | 648.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Retained earnings | 186.06 | 255.22 | 46.80 |
Profit of the financial year | 191.16 | -73.42 | 53.57 |
Shareholders equity total | 535.02 | 343.80 | 275.37 |
Provisions | 12.60 | 1.37 | |
Non-current liabilities total | |||
Current trade creditors | 15.25 | 15.00 | 15.00 |
Other non-interest bearing current liabilities | 93.71 | 187.51 | 357.13 |
Current liabilities total | 108.96 | 202.51 | 372.13 |
Balance sheet total (liabilities) | 656.58 | 546.31 | 648.88 |
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