FOTOGRAF ROBIN SKJOLDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 16130737
Nordsøvej 8, 2150 Nordhavn
mail@robinskjoldborg.dk
tel: 35361276
www.robinskjoldborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.79 | 615.26 | 491.07 | 513.21 | 369.98 |
| Employee benefit expenses | - 428.67 | - 450.77 | - 427.20 | - 424.52 | - 446.52 |
| Total depreciation | -11.48 | -19.14 | -24.38 | -28.86 | -27.59 |
| EBIT | 145.64 | 145.34 | 39.50 | 59.82 | - 104.13 |
| Other financial income | 0.75 | 1.22 | 1.29 | 0.20 | 0.27 |
| Other financial expenses | -3.38 | -8.16 | -3.48 | -3.42 | -1.69 |
| Pre-tax profit | 143.01 | 138.40 | 37.30 | 56.60 | - 105.55 |
| Income taxes | -21.03 | -25.75 | -10.27 | -14.67 | |
| Net earnings | 121.98 | 112.65 | 27.03 | 41.93 | - 105.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.81 | 101.19 | 130.23 | 101.37 | 73.78 |
| Tangible assets total | 35.81 | 101.19 | 130.23 | 101.37 | 73.78 |
| Investments total | 31.20 | 60.50 | 62.38 | 64.32 | 68.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 214.93 | 267.81 | 115.48 | 183.14 | 95.34 |
| Current other receivables | 4.25 | 33.47 | 42.70 | 41.64 | 33.47 |
| Current deferred tax assets | 0.65 | ||||
| Short term receivables total | 219.17 | 301.27 | 158.18 | 224.78 | 129.46 |
| Cash and bank deposits | 27.20 | 45.67 | 73.35 | 21.22 | 0.27 |
| Cash and cash equivalents | 27.20 | 45.67 | 73.35 | 21.22 | 0.27 |
| Balance sheet total (assets) | 313.38 | 508.64 | 424.13 | 411.68 | 271.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 126.64 | -4.66 | 107.99 | 135.02 | 176.95 |
| Profit of the financial year | 121.98 | 112.65 | 27.03 | 41.93 | - 105.55 |
| Shareholders equity total | 120.34 | 232.99 | 260.02 | 301.95 | 196.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 116.33 | 33.86 | 68.10 | 45.94 | 35.50 |
| Short-term deferred tax liabilities | 12.73 | 35.38 | 23.03 | 12.32 | |
| Other non-interest bearing current liabilities | 63.98 | 206.41 | 72.98 | 51.47 | 39.81 |
| Current liabilities total | 193.04 | 275.65 | 164.11 | 109.74 | 75.58 |
| Balance sheet total (liabilities) | 313.38 | 508.64 | 424.13 | 411.68 | 271.97 |
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