FLURI FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 15115246
Jernbanevej 1 B, 2800 Kongens Lyngby
tel: 35371750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.44 | 611.53 | 260.30 | 227.16 | 108.73 |
| Employee benefit expenses | - 306.77 | - 467.17 | - 310.57 | - 307.03 | - 105.81 |
| EBIT | 93.67 | 144.36 | -50.27 | -79.88 | 2.92 |
| Other financial income | 0.20 | 1.04 | 0.95 | ||
| Other financial expenses | -4.21 | -8.82 | -2.28 | -0.23 | -3.38 |
| Pre-tax profit | 89.46 | 135.54 | -52.36 | -79.06 | 0.48 |
| Income taxes | -20.17 | -30.51 | 11.00 | 17.14 | -28.14 |
| Net earnings | 69.28 | 105.02 | -41.36 | -61.92 | -27.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.25 | 122.37 | 23.50 | 34.87 | 11.50 |
| Prepayments and accrued income | 1.39 | 1.43 | |||
| Current other receivables | 23.61 | ||||
| Current deferred tax assets | 11.00 | 41.13 | 6.00 | ||
| Short term receivables total | 117.86 | 122.37 | 35.88 | 77.42 | 17.50 |
| Cash and bank deposits | 558.32 | 790.42 | 609.27 | 470.75 | 293.32 |
| Cash and cash equivalents | 558.32 | 790.42 | 609.27 | 470.75 | 293.32 |
| Balance sheet total (assets) | 676.17 | 912.79 | 645.15 | 548.18 | 310.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 266.55 | 278.63 | 324.75 | 222.40 | 92.98 |
| Profit of the financial year | 69.28 | 105.02 | -41.36 | -61.92 | -27.66 |
| Shareholders equity total | 517.33 | 565.86 | 467.30 | 346.48 | 257.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 31.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 13.03 | 26.51 | 19.51 | ||
| Other non-interest bearing current liabilities | 125.82 | 300.43 | 127.34 | 181.70 | 33.00 |
| Current liabilities total | 158.84 | 346.94 | 177.86 | 201.70 | 53.00 |
| Balance sheet total (liabilities) | 676.17 | 912.79 | 645.15 | 548.18 | 310.82 |
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