30A PHOTO A/S — Credit Rating and Financial Key Figures
CVR number: 28847890
Hillerødgade 30 A, 2200 København N
bogholderi@30A.dk
tel: 35870060
30A.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 272.20 | 1 343.33 | 893.14 | 546.47 | 280.77 |
| Employee benefit expenses | - 900.66 | - 895.64 | - 760.45 | - 734.90 | - 404.42 |
| Total depreciation | - 174.75 | - 127.55 | - 123.44 | - 120.74 | - 116.36 |
| EBIT | 196.79 | 320.13 | 9.25 | - 309.18 | - 240.00 |
| Other financial expenses | -39.88 | -25.74 | -24.34 | -31.20 | -61.75 |
| Pre-tax profit | 156.91 | 294.39 | -15.09 | - 340.37 | - 301.76 |
| Income taxes | -37.10 | -66.16 | 1.28 | -60.08 | 62.59 |
| Net earnings | 119.81 | 228.23 | -13.81 | - 400.45 | - 239.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.58 | ||||
| Machinery and equipment | 488.47 | 758.86 | 635.41 | 547.09 | 430.72 |
| Tangible assets total | 494.06 | 758.86 | 635.41 | 547.09 | 430.72 |
| Investments total | 75.03 | 77.29 | 79.60 | 34.84 | 34.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.69 | 91.06 | 317.78 | 150.28 | 5.85 |
| Current amounts owed by group member comp. | 0.81 | 1.09 | 1.63 | 0.53 | |
| Prepayments and accrued income | 3.90 | 10.43 | 3.68 | 4.99 | |
| Current deferred tax assets | 255.94 | 189.78 | 191.06 | 130.98 | 193.57 |
| Short term receivables total | 453.34 | 292.36 | 510.48 | 285.47 | 204.41 |
| Cash and bank deposits | 170.82 | ||||
| Cash and cash equivalents | 170.82 | ||||
| Balance sheet total (assets) | 1 022.43 | 1 128.50 | 1 396.31 | 867.39 | 669.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | - 484.44 | - 364.63 | - 136.39 | - 150.20 | - 550.66 |
| Profit of the financial year | 119.81 | 228.23 | -13.81 | - 400.45 | - 239.16 |
| Shareholders equity total | 260.37 | 488.61 | 474.80 | 74.34 | - 164.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 550.30 | 106.49 | 517.45 | 691.00 | 741.42 |
| Advances received | 51.11 | 83.67 | |||
| Current trade creditors | 35.00 | 17.50 | 17.50 | 35.00 | 33.82 |
| Current owed to group member | 3.19 | ||||
| Other non-interest bearing current liabilities | 176.76 | 464.80 | 302.89 | 67.04 | 56.36 |
| Current liabilities total | 762.06 | 639.90 | 921.51 | 793.05 | 834.79 |
| Balance sheet total (liabilities) | 1 022.43 | 1 128.50 | 1 396.31 | 867.39 | 669.97 |
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