HOFFMANN FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 29313911
Egeparken 33, 6230 Rødekro
nicolai@hoffmannfotografi.dk
tel: 75502123
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 430.96 | 417.97 | 404.74 | 266.06 | 316.35 |
| Employee benefit expenses | - 329.89 | - 256.55 | - 233.86 | - 236.01 | - 310.86 |
| Total depreciation | -8.31 | ||||
| EBIT | 92.76 | 161.41 | 170.88 | 30.05 | 5.50 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.93 | -1.22 | -1.75 | -0.90 | -0.06 |
| Pre-tax profit | 91.83 | 160.20 | 169.13 | 29.15 | 5.59 |
| Income taxes | -22.40 | -32.08 | -37.36 | -6.74 | -1.30 |
| Net earnings | 69.43 | 128.12 | 131.77 | 22.41 | 4.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.00 | 26.00 | 29.00 | 26.00 | 24.00 |
| Inventories total | 28.00 | 26.00 | 29.00 | 26.00 | 24.00 |
| Current trade debtors | 24.88 | 120.42 | 83.94 | 87.65 | 137.01 |
| Current amounts owed by group member comp. | 31.04 | 81.74 | 44.38 | 59.71 | 58.41 |
| Prepayments and accrued income | 10.23 | 5.40 | 4.37 | 14.47 | |
| Current other receivables | 25.47 | ||||
| Short term receivables total | 81.39 | 212.39 | 133.73 | 151.73 | 209.89 |
| Cash and bank deposits | 227.01 | 158.24 | 217.39 | 78.32 | 98.77 |
| Cash and cash equivalents | 227.01 | 158.24 | 217.39 | 78.32 | 98.77 |
| Balance sheet total (assets) | 336.40 | 396.63 | 380.12 | 256.05 | 332.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 125.00 | 130.00 | ||
| Retained earnings | -34.37 | -89.94 | -91.82 | 39.96 | 62.37 |
| Profit of the financial year | 69.43 | 128.12 | 131.77 | 22.41 | 4.29 |
| Shareholders equity total | 225.06 | 288.18 | 294.96 | 187.37 | 191.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.86 | 5.28 | 5.93 | 15.06 | 25.13 |
| Current owed to participating | 9.54 | ||||
| Current owed to group member | 3.66 | ||||
| Short-term deferred tax liabilities | 22.40 | 6.74 | 1.30 | ||
| Other non-interest bearing current liabilities | 71.42 | 103.16 | 79.23 | 46.89 | 105.03 |
| Current liabilities total | 111.34 | 108.44 | 85.16 | 68.69 | 141.00 |
| Balance sheet total (liabilities) | 336.40 | 396.63 | 380.12 | 256.05 | 332.66 |
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