FLURI FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 15115246
Jernbanevej 1 B, 2800 Kongens Lyngby
tel: 35371750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.17 | 400.44 | 611.53 | 260.30 | 227.16 |
| Employee benefit expenses | - 306.59 | - 306.77 | - 467.17 | - 310.57 | - 307.03 |
| EBIT | 125.57 | 93.67 | 144.36 | -50.27 | -79.88 |
| Other financial income | 0.20 | 1.04 | |||
| Other financial expenses | -3.94 | -4.21 | -8.82 | -2.28 | -0.23 |
| Pre-tax profit | 121.63 | 89.46 | 135.54 | -52.36 | -79.06 |
| Income taxes | -26.90 | -20.17 | -30.51 | 11.00 | 17.14 |
| Net earnings | 94.73 | 69.28 | 105.02 | -41.36 | -61.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.94 | 94.25 | 122.37 | 23.50 | 34.87 |
| Prepayments and accrued income | 1.39 | 1.43 | |||
| Current other receivables | 23.61 | ||||
| Current deferred tax assets | 3.15 | 11.00 | 41.13 | ||
| Short term receivables total | 130.09 | 117.86 | 122.37 | 35.88 | 77.42 |
| Cash and bank deposits | 590.94 | 558.32 | 790.42 | 609.27 | 470.75 |
| Cash and cash equivalents | 590.94 | 558.32 | 790.42 | 609.27 | 470.75 |
| Balance sheet total (assets) | 733.03 | 676.17 | 912.79 | 645.15 | 548.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 228.31 | 266.55 | 278.63 | 324.75 | 222.40 |
| Profit of the financial year | 94.73 | 69.28 | 105.02 | -41.36 | -61.92 |
| Shareholders equity total | 503.35 | 517.33 | 565.86 | 467.30 | 346.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 31.00 | 20.00 |
| Short-term deferred tax liabilities | 10.29 | 13.03 | 26.51 | 19.51 | |
| Other non-interest bearing current liabilities | 199.39 | 125.82 | 300.43 | 127.34 | 181.70 |
| Current liabilities total | 229.68 | 158.84 | 346.94 | 177.86 | 201.70 |
| Balance sheet total (liabilities) | 733.03 | 676.17 | 912.79 | 645.15 | 548.18 |
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