ANDERS KAVIN FOTOGRAFI ApS
CVR number: 27196659
Themsvej 31, 8240 Risskov
tel: 86194041
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.00 | 242.27 | 490.41 | 531.03 | 515.07 |
| Employee benefit expenses | - 780.20 | - 565.83 | - 476.12 | - 437.64 | - 383.65 |
| Other operating expenses | -44.09 | -2.35 | |||
| Total depreciation | -87.76 | -18.44 | -21.97 | -13.87 | -16.76 |
| EBIT | - 372.96 | - 386.10 | -7.67 | 77.17 | 114.67 |
| Other financial income | 244.02 | 92.00 | 0.14 | ||
| Other financial expenses | -16.90 | -17.37 | -19.69 | -21.52 | -24.54 |
| Pre-tax profit | - 389.86 | - 159.45 | 64.64 | 55.65 | 90.27 |
| Income taxes | 85.90 | 47.20 | -5.90 | -23.10 | - 115.01 |
| Net earnings | - 303.96 | - 112.25 | 58.74 | 32.55 | -24.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 190.70 | 22.71 | 43.77 | 29.90 | 13.14 |
| Tangible assets total | 190.70 | 22.71 | 43.77 | 29.90 | 13.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 220.08 | 271.41 | 86.00 | 127.14 | |
| Prepayments and accrued income | 6.03 | ||||
| Current other receivables | 75.26 | 105.02 | 28.21 | ||
| Current deferred tax assets | 104.00 | 151.20 | 145.30 | 122.20 | 7.19 |
| Short term receivables total | 399.34 | 422.61 | 336.31 | 249.34 | 41.44 |
| Cash and bank deposits | 265.01 | 364.46 | 499.36 | 539.77 | 675.03 |
| Cash and cash equivalents | 265.01 | 364.46 | 499.36 | 539.77 | 675.03 |
| Balance sheet total (assets) | 855.05 | 809.79 | 879.45 | 819.02 | 729.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 378.34 | 74.38 | -37.87 | 20.87 | 53.42 |
| Profit of the financial year | - 303.96 | - 112.25 | 58.74 | 32.55 | -24.73 |
| Shareholders equity total | 199.38 | 87.14 | 145.87 | 178.42 | 153.69 |
| Non-current advances received | 27.26 | 78.47 | 78.47 | ||
| Non-current other liabilities | 78.47 | 78.47 | |||
| Non-current liabilities total | 27.26 | 78.47 | 78.47 | 78.47 | 78.47 |
| Current trade creditors | 43.52 | 21.15 | 55.18 | 19.00 | 19.00 |
| Current owed to participating | 92.74 | 77.51 | |||
| Current owed to group member | 281.94 | 271.31 | 272.33 | 276.58 | 287.07 |
| Other non-interest bearing current liabilities | 302.94 | 351.73 | 327.60 | 173.81 | 113.88 |
| Current liabilities total | 628.40 | 644.18 | 655.11 | 562.13 | 497.45 |
| Balance sheet total (liabilities) | 855.05 | 809.79 | 879.45 | 819.02 | 729.61 |
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