Cardby ApS — Credit Rating and Financial Key Figures
CVR number: 30548272
Svanlevvej 99, Kolt 8361 Hasselager
info@ric-fotografi.dk
tel: 42727703
www.ric-fotografi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.65 | 40.18 | 61.46 | 60.09 | 24.77 |
| Employee benefit expenses | -10.00 | -64.03 | -13.64 | ||
| EBIT | -3.65 | 40.18 | 51.46 | -3.93 | 11.13 |
| Other financial expenses | -1.50 | -1.06 | -0.55 | -0.42 | -0.10 |
| Pre-tax profit | -5.15 | 39.11 | 50.91 | -4.35 | 11.03 |
| Income taxes | 1.13 | -8.61 | -11.20 | -27.78 | |
| Net earnings | -4.02 | 30.51 | 39.71 | -32.13 | 11.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.64 | 4.60 | |||
| Long term receivables total | |||||
| Finished products/goods | 7.96 | 5.46 | 2.65 | ||
| Inventories total | 7.96 | 5.46 | 2.65 | ||
| Current trade debtors | 4.22 | 1.04 | |||
| Current other receivables | 5.58 | 0.13 | 0.13 | ||
| Current deferred tax assets | 47.58 | 38.98 | 27.78 | ||
| Short term receivables total | 57.38 | 38.98 | 27.78 | 1.18 | 0.13 |
| Cash and bank deposits | 18.27 | 73.25 | 61.03 | 82.34 | |
| Cash and cash equivalents | 18.27 | 73.25 | 61.03 | 82.34 | |
| Balance sheet total (assets) | 65.35 | 62.70 | 103.68 | 73.85 | 87.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.49 | - 114.51 | -84.00 | -44.30 | -76.42 |
| Profit of the financial year | -4.02 | 30.51 | 39.71 | -32.13 | 11.03 |
| Shareholders equity total | 10.49 | 41.00 | 80.70 | 48.58 | 59.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.64 | ||||
| Current trade creditors | 0.59 | 0.60 | 3.75 | 5.21 | |
| Current owed to participating | 0.06 | 0.06 | |||
| Other non-interest bearing current liabilities | 45.63 | 21.71 | 22.37 | 21.46 | 22.18 |
| Current liabilities total | 54.86 | 21.71 | 22.97 | 25.27 | 27.46 |
| Balance sheet total (liabilities) | 65.35 | 62.70 | 103.68 | 73.85 | 87.07 |
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