ANDREAS SZLAVIK FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 31284295
Amtmandshave 114, 3400 Hillerød
andreas@szlavik.net
tel: 61106422
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133.44 | 103.04 | 116.50 | 72.60 | 70.58 |
| Employee benefit expenses | - 302.73 | -97.25 | - 100.76 | - 267.88 | |
| EBIT | - 169.29 | 5.79 | 116.50 | -28.15 | - 197.31 |
| Other financial income | 135.85 | 186.79 | 132.26 | 112.71 | 141.71 |
| Other financial expenses | - 124.18 | -7.29 | - 317.72 | -2.79 | -6.92 |
| Pre-tax profit | - 157.62 | 185.28 | -68.96 | 81.77 | -62.52 |
| Income taxes | -5.00 | -4.31 | 14.26 | -19.36 | 12.38 |
| Net earnings | - 162.62 | 180.97 | -54.70 | 62.41 | -50.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.20 | 35.45 | 2.25 | ||
| Current other receivables | 12.00 | 12.00 | 19.96 | ||
| Current deferred tax assets | 14.71 | 11.08 | 43.35 | 12.38 | |
| Short term receivables total | 61.91 | 23.08 | 98.77 | 2.25 | 12.38 |
| Other current investments | 1 112.21 | 1 287.49 | 1 081.23 | 993.43 | 882.87 |
| Cash and bank deposits | 443.96 | 381.64 | 134.03 | 313.33 | 247.84 |
| Cash and cash equivalents | 1 556.16 | 1 669.13 | 1 215.25 | 1 306.76 | 1 130.72 |
| Balance sheet total (assets) | 1 618.08 | 1 692.21 | 1 314.02 | 1 309.01 | 1 143.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 58.90 | 61.00 | 67.50 | |
| Retained earnings | 1 418.44 | 905.82 | 1 027.89 | 912.19 | 907.10 |
| Profit of the financial year | - 162.62 | 180.97 | -54.70 | 62.41 | -50.15 |
| Shareholders equity total | 1 380.82 | 1 561.79 | 1 157.09 | 1 160.60 | 1 049.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | 3.12 | |||
| Current trade creditors | 28.52 | 48.32 | 25.00 | 44.63 | 25.00 |
| Current owed to participating | 132.11 | 20.11 | 95.28 | 45.94 | 16.89 |
| Short-term deferred tax liabilities | 4.98 | ||||
| Other non-interest bearing current liabilities | 75.03 | 58.86 | 36.65 | 52.87 | 51.75 |
| Current liabilities total | 237.26 | 130.41 | 156.93 | 148.41 | 93.64 |
| Balance sheet total (liabilities) | 1 618.08 | 1 692.21 | 1 314.02 | 1 309.01 | 1 143.10 |
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