BAES FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 35866876
Baldersbuen 55, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.04 | 450.09 | 350.69 | 307.58 | 408.55 |
| Employee benefit expenses | - 386.90 | - 453.66 | - 364.54 | - 345.37 | - 387.16 |
| Other operating expenses | -0.85 | -1.59 | |||
| Total depreciation | -34.76 | -22.45 | -15.98 | -14.53 | -11.72 |
| EBIT | - 103.46 | -27.61 | -29.84 | -52.33 | 9.68 |
| Other financial income | 18.74 | 1.74 | 1.06 | 3.56 | 14.04 |
| Other financial expenses | -9.31 | -4.13 | -27.27 | -2.86 | -3.73 |
| Pre-tax profit | -94.03 | -29.99 | -56.04 | -51.64 | 19.98 |
| Income taxes | 19.93 | 6.60 | -22.26 | 0.47 | 0.65 |
| Net earnings | -74.10 | -23.39 | -78.30 | -51.16 | 20.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.73 | 49.92 | 33.93 | 19.40 | 7.68 |
| Tangible assets total | 47.73 | 49.92 | 33.93 | 19.40 | 7.68 |
| Investments total | 24.88 | 24.88 | 25.75 | 26.43 | |
| Non-current other receivables | 24.15 | ||||
| Long term receivables total | 24.15 | ||||
| Inventories total | |||||
| Current trade debtors | 95.92 | 131.72 | 107.21 | 28.50 | 57.44 |
| Prepayments and accrued income | 27.50 | 1.00 | |||
| Current other receivables | 10.80 | 50.00 | 0.03 | ||
| Current deferred tax assets | 28.74 | 35.34 | 8.82 | 5.65 | 4.41 |
| Short term receivables total | 162.95 | 218.06 | 116.03 | 34.15 | 61.88 |
| Other current investments | 83.49 | 103.15 | 80.87 | 75.60 | 86.82 |
| Cash and bank deposits | 339.85 | 205.62 | 164.44 | 202.38 | 217.75 |
| Cash and cash equivalents | 423.34 | 308.78 | 245.32 | 277.98 | 304.57 |
| Balance sheet total (assets) | 658.17 | 601.63 | 420.15 | 357.28 | 400.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 439.31 | 349.22 | 325.82 | 247.67 | 196.51 |
| Profit of the financial year | -74.10 | -23.39 | -78.30 | -51.16 | 20.63 |
| Shareholders equity total | 415.21 | 375.82 | 297.52 | 246.51 | 267.14 |
| Non-current other liabilities | 9.12 | ||||
| Non-current liabilities total | 9.12 | ||||
| Current trade creditors | 44.97 | 60.51 | 27.69 | 22.39 | 18.19 |
| Other non-interest bearing current liabilities | 188.88 | 165.30 | 94.94 | 88.38 | 115.23 |
| Current liabilities total | 233.85 | 225.81 | 122.63 | 110.77 | 133.42 |
| Balance sheet total (liabilities) | 658.17 | 601.63 | 420.15 | 357.28 | 400.56 |
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