STEN OLSEN FOTO ApS — Credit Rating and Financial Key Figures

CVR number: 81735611
Esperance Alle 6 B, 2920 Charlottenlund
iso.olsen@gmail.com
tel: 40422315
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-34.06-34.75-22.50-13.28-27.41
Employee benefit expenses- 168.00- 177.00- 204.00- 204.00- 204.00
EBIT- 202.06- 211.75- 226.50- 217.28- 231.41
Other financial income887.031 552.051 315.342 368.5460.53
Other financial expenses-1.53-1.87-12.90-10.04-2 176.93
Pre-tax profit683.431 338.431 075.942 141.23-2 347.81
Income taxes- 151.65- 296.55- 239.36- 473.27508.24
Net earnings531.791 041.88836.581 667.95-1 839.57

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables31.49
Current deferred tax assets12.8612.1011.2413.90521.55
Short term receivables total12.8612.1011.2413.90553.04
Other current investments3 806.934 297.944 634.335 750.482 400.68
Cash and bank deposits200.88299.47129.46207.7731.35
Cash and cash equivalents4 007.804 597.414 763.795 958.252 432.03
Balance sheet total (assets)4 020.664 609.514 775.035 972.152 985.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased600.00600.00700.00700.00315.00
Retained earnings2 505.182 436.962 778.842 915.424 268.38
Profit of the financial year531.791 041.88836.581 667.95-1 839.57
Shareholders equity total3 836.964 278.844 515.425 483.382 943.81
Non-current liabilities total
Current trade creditors17.5021.886.006.8810.00
Current owed to participating6.006.0022.38
Short-term deferred tax liabilities154.55294.71239.36473.26
Other non-interest bearing current liabilities11.648.088.248.638.88
Current liabilities total183.70330.66259.60488.7741.27
Balance sheet total (liabilities)4 020.664 609.514 775.035 972.152 985.07
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