ALLAN TOFT PHOTOGRAPHER ApS — Credit Rating and Financial Key Figures
CVR number: 30517407
Filsøvej 10, 8240 Risskov
mail@allantoft.dk
tel: 31626030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.97 | 657.78 | 903.21 | 724.24 | 1 174.23 |
| Employee benefit expenses | - 401.95 | - 463.66 | - 529.35 | - 504.18 | - 538.49 |
| Total depreciation | - 221.67 | - 188.42 | -77.91 | -71.50 | -66.05 |
| EBIT | - 121.65 | 5.70 | 295.96 | 148.57 | 569.70 |
| Other financial income | 1.92 | 0.23 | 2.74 | ||
| Other financial expenses | -9.80 | -11.16 | -17.54 | -6.72 | -5.31 |
| Pre-tax profit | - 131.45 | -3.54 | 278.42 | 142.08 | 567.13 |
| Income taxes | 28.64 | 1.80 | -59.65 | -30.65 | - 123.93 |
| Net earnings | - 102.81 | -1.74 | 218.77 | 111.43 | 443.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 282.98 | 208.77 | 225.53 | 189.00 | 177.95 |
| Tangible assets total | 282.98 | 208.77 | 225.53 | 189.00 | 177.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.88 | 108.34 | 306.07 | 529.55 | 618.58 |
| Current other receivables | 17.07 | 4.33 | 4.33 | 0.20 | |
| Current deferred tax assets | 57.82 | 59.64 | 30.00 | 23.90 | 19.04 |
| Short term receivables total | 170.76 | 172.32 | 340.41 | 553.46 | 637.82 |
| Cash and bank deposits | 1 114.62 | 1 089.97 | 1 039.97 | 954.47 | 1 011.67 |
| Cash and cash equivalents | 1 114.62 | 1 089.97 | 1 039.97 | 954.47 | 1 011.67 |
| Balance sheet total (assets) | 1 568.36 | 1 471.07 | 1 605.91 | 1 696.93 | 1 827.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 198.60 | 981.38 | 861.84 | 958.61 | 935.04 |
| Profit of the financial year | - 102.81 | -1.74 | 218.77 | 111.43 | 443.20 |
| Shareholders equity total | 1 333.79 | 1 219.04 | 1 323.41 | 1 317.04 | 1 638.24 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 100.00 | 75.00 | 91.50 | 195.29 | |
| Current trade creditors | 21.01 | 86.26 | 94.97 | 95.88 | 91.30 |
| Current owed to participating | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 |
| Short-term deferred tax liabilities | 25.25 | 16.55 | 55.06 | ||
| Other non-interest bearing current liabilities | 112.28 | 89.48 | 69.49 | 70.88 | 41.54 |
| Current liabilities total | 234.58 | 252.02 | 282.50 | 379.88 | 189.19 |
| Balance sheet total (liabilities) | 1 568.36 | 1 471.07 | 1 605.91 | 1 696.93 | 1 827.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.