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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.69 | 585.79 | 615.26 | 491.07 | 513.21 |
| Employee benefit expenses | - 524.73 | - 428.67 | - 450.77 | - 427.20 | - 424.52 |
| Total depreciation | -33.10 | -11.48 | -19.14 | -24.38 | -28.86 |
| EBIT | 7.87 | 145.64 | 145.34 | 39.50 | 59.82 |
| Other financial income | 1.52 | 0.75 | 1.22 | 1.29 | 0.20 |
| Other financial expenses | -5.56 | -3.38 | -8.16 | -3.48 | -3.42 |
| Pre-tax profit | 3.82 | 143.01 | 138.40 | 37.30 | 56.60 |
| Income taxes | -21.03 | -25.75 | -10.27 | -14.67 | |
| Net earnings | 3.82 | 121.98 | 112.65 | 27.03 | 41.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.29 | 35.81 | 101.19 | 130.23 | 101.37 |
| Tangible assets total | 47.29 | 35.81 | 101.19 | 130.23 | 101.37 |
| Investments total | 8.06 | 31.20 | 60.50 | 62.38 | 64.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.73 | 214.93 | 267.81 | 115.48 | 183.14 |
| Current other receivables | 3.79 | 4.25 | 33.47 | 42.70 | 41.64 |
| Current deferred tax assets | 3.95 | ||||
| Short term receivables total | 198.47 | 219.17 | 301.27 | 158.18 | 224.78 |
| Cash and bank deposits | 0.21 | 27.20 | 45.67 | 73.35 | 21.22 |
| Cash and cash equivalents | 0.21 | 27.20 | 45.67 | 73.35 | 21.22 |
| Balance sheet total (assets) | 254.04 | 313.38 | 508.64 | 424.13 | 411.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 130.46 | - 126.64 | -4.66 | 107.99 | 135.02 |
| Profit of the financial year | 3.82 | 121.98 | 112.65 | 27.03 | 41.93 |
| Shareholders equity total | -1.64 | 120.34 | 232.99 | 260.02 | 301.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 131.85 | ||||
| Current trade creditors | 39.39 | 116.33 | 33.86 | 68.10 | 45.94 |
| Short-term deferred tax liabilities | 12.73 | 35.38 | 23.03 | 12.32 | |
| Other non-interest bearing current liabilities | 84.44 | 63.98 | 206.41 | 72.98 | 51.47 |
| Current liabilities total | 255.68 | 193.04 | 275.65 | 164.11 | 109.74 |
| Balance sheet total (liabilities) | 254.04 | 313.38 | 508.64 | 424.13 | 411.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.