PHOTO1826 APS — Credit Rating and Financial Key Figures
CVR number: 40597026
Havdrupvej 107, 2700 Brønshøj
info@photo1826.com
tel: 60202029
www.photo1826.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.99 | - 145.51 | -54.82 | - 160.94 | 10.81 |
| Employee benefit expenses | -5.50 | -19.15 | |||
| Other operating expenses | - 278.70 | ||||
| EBIT | 408.29 | - 145.51 | -54.82 | - 166.44 | -8.34 |
| Other financial expenses | -2.17 | -3.71 | -0.99 | -0.16 | -2.56 |
| Pre-tax profit | 406.12 | - 149.22 | -55.81 | - 166.60 | -10.90 |
| Income taxes | -89.34 | 32.82 | 12.28 | 36.23 | 2.40 |
| Net earnings | 316.78 | - 116.40 | -43.53 | - 130.37 | -8.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.55 | 2.27 | |||
| Current deferred tax assets | 12.28 | ||||
| Short term receivables total | 50.55 | 12.28 | 2.27 | ||
| Cash and bank deposits | 766.27 | 723.58 | 450.02 | 465.70 | 491.50 |
| Cash and cash equivalents | 766.27 | 723.58 | 450.02 | 465.70 | 491.50 |
| Balance sheet total (assets) | 766.27 | 774.13 | 462.30 | 467.97 | 491.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 316.78 | 200.38 | 156.85 | 26.48 | |
| Profit of the financial year | 316.78 | - 116.40 | -43.53 | - 130.37 | -8.50 |
| Shareholders equity total | 356.78 | 240.38 | 196.85 | 66.48 | 57.98 |
| Non-current owed to group member | 533.75 | 250.00 | 401.50 | 399.10 | |
| Non-current liabilities total | 533.75 | 250.00 | 401.50 | 399.10 | |
| Current trade creditors | 280.98 | 0.00 | |||
| Current owed to group member | 89.34 | ||||
| Other non-interest bearing current liabilities | 39.16 | 15.45 | 34.42 | ||
| Current liabilities total | 409.49 | 15.45 | 0.00 | 34.42 | |
| Balance sheet total (liabilities) | 766.27 | 774.13 | 462.30 | 467.97 | 491.50 |
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