NORDIC FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 21084980
Hyldebærvej 2, Vesterø 9940 Læsø
tel: 96658081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.07 | 58.88 | -58.26 | -56.29 | |
| Total depreciation | -48.08 | -48.08 | -48.08 | ||
| EBIT | 38.98 | 10.79 | 96.17 | -58.26 | -56.29 |
| Other financial income | 29.90 | ||||
| Other financial expenses | -0.81 | -2.46 | -3.09 | -3.32 | -10.89 |
| Exchange rate differences | 535.23 | ||||
| Pre-tax profit | 38.17 | 8.33 | 93.09 | 473.65 | -37.28 |
| Income taxes | -8.30 | -1.90 | -20.46 | -96.13 | |
| Net earnings | 29.87 | 6.43 | 72.63 | 377.52 | -37.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 210.94 | 1 162.85 | 4 139.27 | ||
| Tangible assets total | 1 210.94 | 1 162.85 | 4 139.27 | ||
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 614.65 | ||||
| Current deferred tax assets | 18.00 | 16.10 | |||
| Short term receivables total | 18.00 | 16.10 | 614.65 | ||
| Cash and bank deposits | 96.44 | 92.09 | 133.09 | 870.57 | 29.10 |
| Cash and cash equivalents | 96.44 | 92.09 | 133.09 | 870.57 | 29.10 |
| Balance sheet total (assets) | 1 325.37 | 1 311.04 | 4 272.36 | 870.57 | 643.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.29 | 79.16 | 85.59 | 158.22 | 535.74 |
| Profit of the financial year | 29.87 | 6.43 | 72.63 | 377.52 | -37.28 |
| Shareholders equity total | 204.16 | 210.59 | 283.22 | 660.74 | 623.45 |
| Provisions | 4.36 | ||||
| Capital loans | 1 069.61 | ||||
| Non-current trade creditors | 14.93 | ||||
| Non-current owed to group member | 5.37 | ||||
| Non-current liabilities total | 1 069.61 | 20.29 | |||
| Current trade creditors | 35.70 | 66.14 | 50.80 | ||
| Current owed to participating | 1 041.10 | 3 904.03 | 58.36 | ||
| Short-term deferred tax liabilities | 100.50 | ||||
| Other non-interest bearing current liabilities | 51.60 | 23.65 | 14.61 | 0.18 | |
| Current liabilities total | 51.60 | 1 100.45 | 3 984.78 | 209.84 | |
| Balance sheet total (liabilities) | 1 325.37 | 1 311.04 | 4 272.36 | 870.57 | 643.75 |
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.