ANDERS KAVIN FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 27196659
Themsvej 31, 8240 Risskov
tel: 86194041
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.27 | 490.41 | 531.03 | 515.07 | 308.14 |
| Employee benefit expenses | - 565.83 | - 476.12 | - 437.64 | - 383.65 | - 463.63 |
| Other operating expenses | -44.09 | -2.35 | |||
| Total depreciation | -18.44 | -21.97 | -13.87 | -16.76 | -13.14 |
| EBIT | - 386.10 | -7.67 | 77.17 | 114.67 | - 168.64 |
| Other financial income | 244.02 | 92.00 | 0.14 | 0.94 | |
| Other financial expenses | -17.37 | -19.69 | -21.52 | -24.54 | -27.73 |
| Pre-tax profit | - 159.45 | 64.64 | 55.65 | 90.27 | - 195.43 |
| Income taxes | 47.20 | -5.90 | -23.10 | - 115.01 | 0.37 |
| Net earnings | - 112.25 | 58.74 | 32.55 | -24.73 | - 195.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.71 | 43.77 | 29.90 | 13.14 | |
| Tangible assets total | 22.71 | 43.77 | 29.90 | 13.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 271.41 | 86.00 | 127.14 | 74.19 | |
| Prepayments and accrued income | 6.03 | 6.57 | |||
| Current other receivables | 105.02 | 28.21 | |||
| Current deferred tax assets | 151.20 | 145.30 | 122.20 | 7.19 | 7.56 |
| Short term receivables total | 422.61 | 336.31 | 249.34 | 41.44 | 88.33 |
| Cash and bank deposits | 364.46 | 499.36 | 539.77 | 675.03 | 411.91 |
| Cash and cash equivalents | 364.46 | 499.36 | 539.77 | 675.03 | 411.91 |
| Balance sheet total (assets) | 809.79 | 879.45 | 819.02 | 729.61 | 500.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 74.38 | -37.87 | 20.87 | 53.42 | 28.69 |
| Profit of the financial year | - 112.25 | 58.74 | 32.55 | -24.73 | - 195.06 |
| Shareholders equity total | 87.14 | 145.87 | 178.42 | 153.69 | -41.37 |
| Non-current advances received | 78.47 | 78.47 | |||
| Non-current other liabilities | 78.47 | 78.47 | 86.45 | ||
| Non-current liabilities total | 78.47 | 78.47 | 78.47 | 78.47 | 86.45 |
| Current trade creditors | 21.15 | 55.18 | 19.00 | 19.00 | 19.00 |
| Current owed to participating | 92.74 | 77.51 | 82.72 | ||
| Current owed to group member | 271.31 | 272.33 | 276.58 | 287.07 | 300.43 |
| Other non-interest bearing current liabilities | 351.73 | 327.60 | 173.81 | 113.88 | 53.01 |
| Current liabilities total | 644.18 | 655.11 | 562.13 | 497.45 | 455.15 |
| Balance sheet total (liabilities) | 809.79 | 879.45 | 819.02 | 729.61 | 500.23 |
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