FOTOGRAF STEEN BJERREGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 15369574
Byengen 194, 2980 Kokkedal
digitalstudio@digitalstudio.dk
tel: 40878688
digitalstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 56.00 | 77.00 | |||
| Gross profit | 10.00 | 17.00 | 14.00 | -11.97 | -14.41 |
| Employee benefit expenses | -7.00 | -6.00 | -10.00 | -43.86 | -3.90 |
| Total depreciation | -35.00 | -34.00 | -24.00 | -41.41 | -21.41 |
| EBIT | -32.00 | -23.00 | -20.00 | -97.24 | -39.73 |
| Other financial income | 0.17 | -0.39 | |||
| Other financial expenses | 2.00 | 2.00 | -2.00 | -0.98 | |
| Pre-tax profit | 22.00 | 52.00 | -22.00 | -98.05 | -40.12 |
| Income taxes | -7.00 | -22.00 | 5.00 | -1.79 | -2.81 |
| Net earnings | 15.00 | 30.00 | -17.00 | -99.85 | -42.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 87.00 | 63.00 | 21.42 | |
| Tangible assets total | 71.00 | 87.00 | 63.00 | 21.42 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 28.00 | 7.00 | ||
| Current other receivables | 2.00 | 3.03 | 3.68 | ||
| Current deferred tax assets | 79.00 | 66.00 | 5.00 | ||
| Short term receivables total | 90.00 | 94.00 | 14.00 | 3.03 | 3.68 |
| Cash and bank deposits | 58.00 | 62.00 | 80.00 | 47.43 | 8.20 |
| Cash and cash equivalents | 58.00 | 62.00 | 80.00 | 47.43 | 8.20 |
| Balance sheet total (assets) | 219.00 | 243.00 | 157.00 | 71.87 | 11.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -35.00 | -21.00 | 9.00 | -7.55 | - 107.40 |
| Profit of the financial year | 15.00 | 30.00 | -17.00 | -99.85 | -42.93 |
| Shareholders equity total | 105.00 | 134.00 | 117.00 | 17.60 | -25.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 102.00 | 104.00 | 39.00 | 35.13 | 35.66 |
| Other non-interest bearing current liabilities | 12.00 | 5.00 | 1.00 | 19.14 | 1.54 |
| Current liabilities total | 114.00 | 109.00 | 40.00 | 54.27 | 37.20 |
| Balance sheet total (liabilities) | 219.00 | 243.00 | 157.00 | 71.87 | 11.87 |
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