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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 56.00 | 77.00 | |||
| Gross profit | 145.00 | 10.00 | 17.00 | 14.00 | -11.97 |
| Employee benefit expenses | -10.00 | -7.00 | -6.00 | -10.00 | -43.86 |
| Total depreciation | -32.00 | -35.00 | -34.00 | -24.00 | -41.41 |
| EBIT | 103.00 | -32.00 | -23.00 | -20.00 | -97.24 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -9.00 | 2.00 | 2.00 | -2.00 | -0.98 |
| Pre-tax profit | 94.00 | 22.00 | 52.00 | -22.00 | -98.05 |
| Income taxes | -21.00 | -7.00 | -22.00 | 5.00 | -1.79 |
| Net earnings | 73.00 | 15.00 | 30.00 | -17.00 | -99.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.00 | 71.00 | 87.00 | 63.00 | 21.41 |
| Tangible assets total | 91.00 | 71.00 | 87.00 | 63.00 | 21.41 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 55.00 | 11.00 | 28.00 | 7.00 | |
| Current other receivables | 2.00 | 3.03 | |||
| Current deferred tax assets | 85.00 | 79.00 | 66.00 | 5.00 | |
| Short term receivables total | 140.00 | 90.00 | 94.00 | 14.00 | 3.03 |
| Cash and bank deposits | 58.00 | 62.00 | 80.00 | 47.43 | |
| Cash and cash equivalents | 58.00 | 62.00 | 80.00 | 47.43 | |
| Balance sheet total (assets) | 231.00 | 219.00 | 243.00 | 157.00 | 71.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 108.00 | -35.00 | -21.00 | 9.00 | -7.55 |
| Profit of the financial year | 73.00 | 15.00 | 30.00 | -17.00 | -99.85 |
| Shareholders equity total | 90.00 | 105.00 | 134.00 | 117.00 | 17.60 |
| Non-current liabilities total | |||||
| Current owed to group member | 102.00 | 102.00 | 104.00 | 39.00 | 35.13 |
| Other non-interest bearing current liabilities | 39.00 | 12.00 | 5.00 | 1.00 | 19.14 |
| Current liabilities total | 141.00 | 114.00 | 109.00 | 40.00 | 54.27 |
| Balance sheet total (liabilities) | 231.00 | 219.00 | 243.00 | 157.00 | 71.87 |
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