Photography by Peter Bjerke ApS — Credit Rating and Financial Key Figures
CVR number: 44084473
Jeppe Aakjærs Vej 8, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 853.37 | 585.79 |
| Employee benefit expenses | - 628.94 | - 674.21 |
| Total depreciation | -84.50 | -84.50 |
| EBIT | 139.93 | - 172.92 |
| Other financial income | 1.18 | 1.20 |
| Other financial expenses | -4.99 | |
| Pre-tax profit | 141.10 | - 176.71 |
| Income taxes | -31.22 | 36.52 |
| Net earnings | 109.89 | - 140.20 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 760.50 | 676.00 |
| Intangible assets total | 760.50 | 676.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 122.50 | 151.94 |
| Current other receivables | 12.18 | |
| Short term receivables total | 134.68 | 151.94 |
| Cash and bank deposits | 569.76 | 222.23 |
| Cash and cash equivalents | 569.76 | 222.23 |
| Balance sheet total (assets) | 1 464.94 | 1 050.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | |
| Retained earnings | 815.42 | 864.31 |
| Profit of the financial year | 109.89 | - 140.20 |
| Shareholders equity total | 1 026.31 | 764.12 |
| Provisions | 167.31 | 130.79 |
| Non-current liabilities total | ||
| Current trade creditors | 10.64 | 11.40 |
| Current owed to participating | 54.18 | 40.98 |
| Short-term deferred tax liabilities | 49.81 | |
| Other non-interest bearing current liabilities | 156.69 | 102.88 |
| Current liabilities total | 271.32 | 155.26 |
| Balance sheet total (liabilities) | 1 464.94 | 1 050.17 |
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