SEIDEL PHOTOGRAPHY ApS — Credit Rating and Financial Key Figures
CVR number: 33875940
Lærkevej 13, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 751.00 | 605.46 | 763.56 | 817.75 | 599.12 |
| Costs of manufacturing | - 665.00 | - 529.16 | - 643.15 | - 737.59 | - 583.05 |
| Gross profit | 86.00 | 76.29 | 120.41 | 80.17 | 16.06 |
| Costs of management | -94.00 | -74.39 | - 106.52 | -83.48 | -69.92 |
| EBIT | -8.00 | 1.90 | 13.89 | -3.31 | -53.86 |
| Other financial income | 0.00 | 0.00 | 0.01 | 0.11 | |
| Other financial expenses | -0.81 | -0.62 | -0.27 | -0.52 | |
| Pre-tax profit | -8.00 | 1.10 | 13.26 | -3.57 | -54.26 |
| Income taxes | -8.32 | -3.48 | |||
| Net earnings | -8.00 | 1.10 | 4.94 | -7.05 | -54.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.50 | 45.84 | 22.60 | 32.58 | 16.55 |
| Tangible assets total | 82.50 | 45.84 | 22.60 | 32.58 | 16.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.25 | 35.61 | 113.25 | 49.16 | 71.17 |
| Current other receivables | 16.45 | 25.96 | 13.12 | ||
| Short term receivables total | 6.25 | 35.61 | 129.70 | 75.13 | 84.29 |
| Cash and bank deposits | 113.61 | 123.81 | 51.12 | 70.83 | 38.55 |
| Cash and cash equivalents | 113.61 | 123.81 | 51.12 | 70.83 | 38.55 |
| Balance sheet total (assets) | 202.36 | 205.26 | 203.42 | 178.53 | 139.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 9.11 | -2.59 | -8.79 | -3.85 | -10.90 |
| Retained earnings | -0.87 | ||||
| Profit of the financial year | -8.00 | 1.10 | 4.94 | -7.05 | -54.26 |
| Shareholders equity total | 80.24 | 78.51 | 76.15 | 69.10 | 14.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.48 | 14.98 | 18.18 | 20.96 | 38.71 |
| Short-term deferred tax liabilities | 13.33 | 11.80 | 2.48 | ||
| Other non-interest bearing current liabilities | 92.64 | 111.77 | 95.77 | 76.68 | 83.37 |
| Current liabilities total | 122.12 | 126.76 | 127.27 | 109.44 | 124.56 |
| Balance sheet total (liabilities) | 202.36 | 205.26 | 203.42 | 178.53 | 139.39 |
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.