ACTION FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 75856318
Bagsværdvej 248, 2880 Bagsværd
burt@mail.dk
tel: 39643655
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.44 | -16.58 | 27.95 | 40.93 | 10.95 |
| Total depreciation | -6.45 | -5.38 | |||
| EBIT | -24.89 | -21.96 | 27.95 | 40.93 | 10.95 |
| Other financial expenses | -2.42 | -1.81 | -4.54 | -4.15 | -4.41 |
| Pre-tax profit | -27.31 | -23.77 | 23.41 | 36.78 | 6.54 |
| Income taxes | 5.98 | 7.92 | -5.15 | -8.16 | 1.32 |
| Net earnings | -21.33 | -15.85 | 18.26 | 28.62 | 7.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.38 | ||||
| Tangible assets total | 5.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 23.84 | 57.54 | ||
| Current other receivables | 5.79 | 22.62 | 23.32 | 27.68 | 43.20 |
| Current deferred tax assets | 34.65 | 42.57 | 37.42 | 29.26 | 30.58 |
| Short term receivables total | 59.19 | 65.19 | 60.74 | 80.78 | 131.32 |
| Cash and bank deposits | 189.38 | 159.78 | 182.48 | 193.23 | 159.41 |
| Cash and cash equivalents | 189.38 | 159.78 | 182.48 | 193.23 | 159.41 |
| Balance sheet total (assets) | 253.95 | 224.97 | 243.22 | 274.01 | 290.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 52.65 | 31.32 | 15.47 | 33.72 | 62.34 |
| Profit of the financial year | -21.33 | -15.85 | 18.26 | 28.62 | 7.87 |
| Shareholders equity total | 231.32 | 215.47 | 233.72 | 262.34 | 270.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.63 | 9.50 | 9.50 | 9.50 | 9.50 |
| Other non-interest bearing current liabilities | 2.17 | 11.01 | |||
| Current liabilities total | 22.63 | 9.50 | 9.50 | 11.66 | 20.51 |
| Balance sheet total (liabilities) | 253.95 | 224.97 | 243.22 | 274.01 | 290.73 |
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