PRESSEFOTOGRAF PER KJÆRBYE ApS — Credit Rating and Financial Key Figures
CVR number: 77230017
Højleddet 12, Gl Holte 2840 Holte
tel: 32541673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.11 | 70.30 | 129.15 | 65.60 | 36.22 |
| Wages and salaries | - 120.00 | -60.00 | -60.00 | -60.00 | -30.00 |
| Social security expenses | -7.55 | -1.25 | -1.69 | -1.73 | -1.14 |
| Total depreciation | -25.79 | -8.08 | -24.07 | -1.67 | |
| EBIT | 60.77 | 0.96 | 43.38 | 2.20 | 5.08 |
| Other financial income | -1.14 | -0.36 | |||
| Other financial expenses | -0.00 | -0.91 | -0.04 | -0.01 | |
| Pre-tax profit | 60.76 | 0.06 | 42.20 | 1.84 | 5.08 |
| Net earnings | 60.76 | 0.06 | 42.20 | 1.84 | 5.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.42 | 32.33 | 32.18 | 30.51 | |
| Tangible assets total | 24.42 | 32.33 | 32.18 | 30.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 86.41 | 72.24 | 37.88 | |
| Current other receivables | 49.01 | ||||
| Short term receivables total | 15.00 | 86.41 | 72.24 | 37.88 | 49.01 |
| Cash and bank deposits | 170.75 | 104.81 | 146.47 | 129.83 | 95.03 |
| Cash and cash equivalents | 170.75 | 104.81 | 146.47 | 129.83 | 95.03 |
| Balance sheet total (assets) | 210.17 | 223.55 | 250.89 | 198.21 | 144.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 165.89 | - 105.13 | - 105.07 | -62.88 | -61.04 |
| Profit of the financial year | 60.76 | 0.06 | 42.20 | 1.84 | 5.08 |
| Shareholders equity total | 94.87 | 94.93 | 137.12 | 138.96 | 144.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 16.00 | 10.00 | |
| Current owed to participating | 63.85 | 63.85 | 53.81 | 17.18 | |
| Other non-interest bearing current liabilities | 31.45 | 44.77 | 43.95 | 32.06 | |
| Current liabilities total | 115.30 | 128.62 | 113.76 | 59.25 | |
| Balance sheet total (liabilities) | 210.17 | 223.55 | 250.89 | 198.21 | 144.04 |
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