Andreas Fotograf ApS — Credit Rating and Financial Key Figures
CVR number: 39186926
Thrigesvej 6, 8600 Silkeborg
info@andreashoumann.com
tel: 31773025
www.andreashoumann.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 855.33 | 892.73 | 272.51 | 566.16 | 876.80 |
| Employee benefit expenses | - 699.42 | - 712.16 | - 220.23 | - 182.49 | - 509.56 |
| Total depreciation | -2.86 | -28.84 | -35.77 | -39.99 | -39.99 |
| EBIT | 153.05 | 151.72 | 16.51 | 343.68 | 327.25 |
| Other financial income | 0.83 | 0.00 | 0.61 | 1.86 | 5.88 |
| Other financial expenses | -5.13 | -1.73 | -5.54 | -30.71 | -7.85 |
| Pre-tax profit | 148.75 | 149.99 | 11.58 | 314.84 | 325.27 |
| Income taxes | -26.30 | -33.74 | -4.01 | -75.51 | -73.91 |
| Net earnings | 122.45 | 116.26 | 7.57 | 239.33 | 251.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.92 | 133.25 | 132.47 | 92.48 | 52.50 |
| Tangible assets total | 99.92 | 133.25 | 132.47 | 92.48 | 52.50 |
| Investments total | 9.60 | 28.20 | 28.20 | 28.20 | |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 61.15 | 72.00 | 81.00 | |
| Inventories total | 60.00 | 61.15 | 72.00 | 81.00 | |
| Current trade debtors | 85.37 | 315.70 | 95.79 | 112.33 | 257.44 |
| Current amounts owed by group member comp. | 34.73 | 10.99 | 173.71 | 147.72 | 191.11 |
| Current owed by particip. interest comp. | 21.13 | ||||
| Prepayments and accrued income | 1.72 | 1.51 | 15.29 | ||
| Current other receivables | 20.82 | 16.30 | 23.65 | ||
| Short term receivables total | 142.63 | 349.32 | 269.50 | 291.64 | 472.20 |
| Cash and bank deposits | 339.84 | 30.77 | 14.27 | 133.53 | 172.47 |
| Cash and cash equivalents | 339.84 | 30.77 | 14.27 | 133.53 | 172.47 |
| Balance sheet total (assets) | 591.98 | 573.34 | 505.59 | 617.85 | 806.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 100.00 | 200.00 | ||
| Retained earnings | - 108.51 | - 113.63 | 2.63 | -89.80 | -50.47 |
| Profit of the financial year | 122.45 | 116.26 | 7.57 | 239.33 | 251.36 |
| Shareholders equity total | 203.94 | 52.63 | 60.20 | 299.53 | 450.89 |
| Provisions | 5.02 | 6.34 | 5.75 | 2.80 | 4.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.37 | 24.00 | 77.26 | 53.88 | 47.42 |
| Current owed to participating | 79.29 | 13.81 | 101.61 | 93.84 | 108.17 |
| Current owed to group member | 2.99 | 37.64 | 28.45 | 22.35 | |
| Short-term deferred tax liabilities | 21.27 | 32.42 | 4.60 | 78.46 | 72.57 |
| Other non-interest bearing current liabilities | 258.09 | 406.49 | 227.73 | 67.00 | 123.17 |
| Current liabilities total | 383.02 | 514.37 | 439.64 | 315.52 | 351.34 |
| Balance sheet total (liabilities) | 591.98 | 573.34 | 505.59 | 617.85 | 806.37 |
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