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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 439.96 | 827.27 |
| Employee benefit expenses | -1 051.35 | - 835.81 |
| Total depreciation | - 133.95 | -83.94 |
| EBIT | 254.66 | -92.47 |
| Other financial income | 1.82 | |
| Other financial expenses | -1.90 | -2.67 |
| Pre-tax profit | 252.77 | -93.31 |
| Income taxes | -61.61 | 19.90 |
| Net earnings | 191.16 | -73.42 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 60.00 | 30.00 |
| Intangible assets total | 60.00 | 30.00 |
| Machinery and equipment | 6.62 | 48.65 |
| Tangible assets total | 6.62 | 48.65 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.81 | 29.44 |
| Current deferred tax assets | 202.74 | 6.76 |
| Short term receivables total | 237.56 | 36.19 |
| Cash and bank deposits | 352.40 | 431.46 |
| Cash and cash equivalents | 352.40 | 431.46 |
| Balance sheet total (assets) | 656.58 | 546.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 186.06 | 255.22 |
| Profit of the financial year | 191.16 | -73.42 |
| Shareholders equity total | 535.02 | 343.80 |
| Provisions | 12.60 | |
| Non-current liabilities total | ||
| Current trade creditors | 15.25 | 15.00 |
| Other non-interest bearing current liabilities | 93.71 | 187.51 |
| Current liabilities total | 108.96 | 202.51 |
| Balance sheet total (liabilities) | 656.58 | 546.31 |
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