DE MEZA PHOTOGRAPHY APS — Credit Rating and Financial Key Figures
CVR number: 36067195
Holmevænget 13, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 295.28 | 450.17 | 874.61 | 809.77 | 856.30 |
| Employee benefit expenses | - 255.24 | - 328.89 | - 842.27 | - 732.28 | - 719.57 |
| Total depreciation | -28.88 | - 120.21 | -32.00 | -76.15 | - 139.04 |
| EBIT | 11.15 | 1.06 | 0.34 | 1.35 | -2.30 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.25 | -1.09 | -0.35 | -1.35 | |
| Pre-tax profit | 10.90 | -0.03 | -0.00 | -0.00 | -1.95 |
| Income taxes | -0.02 | ||||
| Net earnings | 10.90 | -0.05 | -0.00 | -0.00 | -1.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.74 | 6.30 | 23.84 | 10.87 | |
| Tangible assets total | 53.74 | 6.30 | 23.84 | 10.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.64 | 79.98 | 63.50 | 21.88 | 87.39 |
| Short term receivables total | 23.64 | 79.98 | 63.50 | 21.88 | 87.39 |
| Cash and bank deposits | 20.30 | 12.20 | 59.79 | 174.34 | 139.71 |
| Cash and cash equivalents | 20.30 | 12.20 | 59.79 | 174.34 | 139.71 |
| Balance sheet total (assets) | 97.68 | 98.48 | 147.13 | 207.09 | 227.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.79 | 0.11 | 0.06 | 0.06 | 0.05 |
| Profit of the financial year | 10.90 | -0.05 | -0.00 | -0.00 | -1.95 |
| Shareholders equity total | 0.11 | 40.06 | 40.05 | 40.05 | 38.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.78 | 50.90 | |||
| Other non-interest bearing current liabilities | 97.57 | 58.42 | 107.08 | 101.26 | 138.09 |
| Current liabilities total | 97.57 | 58.42 | 107.08 | 167.03 | 188.99 |
| Balance sheet total (liabilities) | 97.68 | 98.48 | 147.13 | 207.09 | 227.10 |
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