Presse-fotos.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42339172
Vallensbækvej 44, 2625 Vallensbæk
mathias@presse-fotos.dk
tel: 91981958
www.presse-fotos.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 73.22 | 210.76 | 1 149.73 | 2 150.90 |
| Employee benefit expenses | -47.73 | - 192.01 | -1 692.90 | -1 917.01 |
| EBIT | 25.49 | 18.76 | - 543.17 | 233.90 |
| Other financial income | 0.70 | 2.20 | ||
| Other financial expenses | -0.51 | -1.26 | -1.89 | -7.48 |
| Pre-tax profit | 24.98 | 17.50 | - 544.36 | 228.62 |
| Income taxes | -7.68 | -14.26 | ||
| Net earnings | 17.30 | 3.24 | - 544.36 | 228.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.00 | 26.80 | 88.06 | 89.66 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 77.86 | 392.44 | ||
| Current amounts owed by group member comp. | 40.00 | 40.00 | 40.00 | 40.00 |
| Prepayments and accrued income | 6.46 | |||
| Short term receivables total | 46.46 | 117.86 | 40.00 | 432.44 |
| Cash and bank deposits | 101.73 | 14.61 | 62.11 | 0.13 |
| Cash and cash equivalents | 101.73 | 14.61 | 62.11 | 0.13 |
| Balance sheet total (assets) | 158.18 | 159.27 | 190.17 | 522.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.30 | 34.68 | - 509.69 | |
| Profit of the financial year | 17.30 | 3.24 | - 544.36 | 228.62 |
| Shareholders equity total | 57.30 | 60.54 | - 469.69 | - 241.07 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 61.42 | 59.45 | ||
| Current trade creditors | 46.39 | 58.84 | 70.74 | |
| Current owed to participating | 40.00 | 40.00 | ||
| Current owed to group member | 147.30 | 147.30 | ||
| Short-term deferred tax liabilities | 7.68 | 14.26 | ||
| Other non-interest bearing current liabilities | 46.82 | 84.47 | 352.29 | 445.81 |
| Current liabilities total | 100.88 | 98.73 | 659.86 | 763.30 |
| Balance sheet total (liabilities) | 158.18 | 159.27 | 190.17 | 522.23 |
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