FOTOGRAF MORTEN BJARNHOF ApS — Credit Rating and Financial Key Figures
CVR number: 30689933
Vimmelskaftet 41 D, 1161 København K
morten@bjarnhof.com
tel: 40590208
www.bjarnhof.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.58 | 104.47 | -1.91 | 49.67 | - 161.97 |
| Total depreciation | -1.16 | -8.61 | |||
| EBIT | 69.58 | 104.47 | -1.91 | 48.52 | - 170.58 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -1.03 | -2.61 | -1.86 | -0.00 | -2.35 |
| Pre-tax profit | 68.55 | 101.86 | -3.77 | 48.52 | - 172.52 |
| Income taxes | -15.07 | -22.59 | 0.83 | -10.67 | 39.71 |
| Net earnings | 53.48 | 79.27 | -2.94 | 37.84 | - 132.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.51 | 34.94 | |||
| Tangible assets total | 33.51 | 34.94 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.98 | ||||
| Prepayments and accrued income | 1.09 | ||||
| Current other receivables | 25.56 | 11.53 | 16.84 | ||
| Current deferred tax assets | 6.93 | 5.20 | 6.03 | 38.06 | |
| Short term receivables total | 6.93 | 6.29 | 34.57 | 11.53 | 54.90 |
| Cash and bank deposits | 321.68 | 274.64 | 88.39 | 141.24 | 40.30 |
| Cash and cash equivalents | 321.68 | 274.64 | 88.39 | 141.24 | 40.30 |
| Balance sheet total (assets) | 328.61 | 280.93 | 122.96 | 186.28 | 130.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 90.00 | |||
| Retained earnings | -42.05 | -78.57 | 0.70 | -2.24 | 35.60 |
| Profit of the financial year | 53.48 | 79.27 | -2.94 | 37.84 | - 132.81 |
| Shareholders equity total | 286.43 | 215.70 | 122.76 | 160.60 | 27.79 |
| Provisions | 1.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 16.00 | 15.00 | ||
| Current owed to group member | 102.35 | ||||
| Short-term deferred tax liabilities | 12.76 | 20.86 | 9.02 | ||
| Other non-interest bearing current liabilities | 19.42 | 28.38 | 0.20 | 0.00 | |
| Current liabilities total | 42.18 | 65.23 | 0.20 | 24.02 | 102.35 |
| Balance sheet total (liabilities) | 328.61 | 280.93 | 122.96 | 186.28 | 130.14 |
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