H.C. UNGER FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 35662499
Havnbjerg Center 3, Havnbjerg 6430 Nordborg
foto@unger.dk
tel: 77344121
www.77344121.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.00 | 2.00 | 29.00 | -6.00 | -11.06 |
| Total depreciation | -1.00 | ||||
| EBIT | -22.00 | 2.00 | 29.00 | -6.00 | -11.06 |
| Other financial expenses | -1.00 | -2.00 | -1.00 | -1.31 | |
| Pre-tax profit | -22.00 | 1.00 | 27.00 | -7.00 | -12.37 |
| Income taxes | -4.00 | 4.34 | |||
| Net earnings | -22.00 | 1.00 | 23.00 | -7.00 | -8.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 23.00 | 25.00 | 25.00 | 24.23 |
| Current amounts owed by group member comp. | 18.00 | ||||
| Current other receivables | 8.00 | 6.00 | 11.00 | 9.15 | |
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 25.00 | 29.00 | 25.00 | 54.00 | 37.71 |
| Cash and bank deposits | 3.00 | 9.00 | 79.00 | 4.00 | 3.12 |
| Cash and cash equivalents | 3.00 | 9.00 | 79.00 | 4.00 | 3.12 |
| Balance sheet total (assets) | 28.00 | 38.00 | 104.00 | 58.00 | 40.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.00 | 10.00 | |||
| Retained earnings | -16.00 | -38.00 | -30.00 | -7.00 | -14.41 |
| Profit of the financial year | -22.00 | 1.00 | 23.00 | -7.00 | -8.03 |
| Shareholders equity total | -27.00 | -26.00 | 33.00 | 26.00 | 17.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 5.89 | |
| Current owed to participating | 1.00 | 5.00 | 2.45 | ||
| Current owed to group member | 55.00 | 61.00 | 58.00 | 16.00 | 14.92 |
| Short-term deferred tax liabilities | 4.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 0.00 | ||
| Current liabilities total | 55.00 | 64.00 | 71.00 | 32.00 | 23.26 |
| Balance sheet total (liabilities) | 28.00 | 38.00 | 104.00 | 58.00 | 40.82 |
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