L9 FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 32936792
Lykkevej 9, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 382.46 | 271.20 | 361.96 | 452.65 | 307.56 |
| Employee benefit expenses | - 340.23 | - 340.58 | - 340.69 | - 327.37 | - 348.13 |
| Total depreciation | -11.92 | ||||
| EBIT | 30.30 | -69.38 | 21.27 | 125.28 | -40.58 |
| Other financial income | 0.00 | 0.46 | 0.30 | ||
| Other financial expenses | -0.56 | -3.58 | -1.25 | -0.31 | -0.20 |
| Pre-tax profit | 29.75 | -72.96 | 20.02 | 125.43 | -40.48 |
| Net earnings | 29.75 | -72.96 | 20.02 | 125.43 | -40.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 173.71 | 22.62 | 93.25 | 52.38 | |
| Current other receivables | 2.00 | 72.90 | |||
| Short term receivables total | 175.71 | 22.62 | 93.25 | 52.38 | 72.90 |
| Cash and bank deposits | 151.50 | 164.74 | 156.83 | 245.52 | 119.80 |
| Cash and cash equivalents | 151.50 | 164.74 | 156.83 | 245.52 | 119.80 |
| Balance sheet total (assets) | 327.21 | 187.36 | 250.08 | 297.90 | 192.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -51.66 | -21.91 | -94.86 | -74.84 | 50.59 |
| Profit of the financial year | 29.75 | -72.96 | 20.02 | 125.43 | -40.48 |
| Shareholders equity total | 58.09 | -14.86 | 5.16 | 130.59 | 90.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.84 | 11.59 | 23.12 | 19.20 | 10.97 |
| Current owed to participating | 94.00 | 93.22 | 124.97 | 73.66 | 63.84 |
| Other non-interest bearing current liabilities | 163.28 | 97.40 | 96.83 | 74.45 | 27.77 |
| Current liabilities total | 269.12 | 202.22 | 244.92 | 167.31 | 102.59 |
| Balance sheet total (liabilities) | 327.21 | 187.36 | 250.08 | 297.90 | 192.70 |
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