TAASTRUP FOTOMAGASIN ApS — Credit Rating and Financial Key Figures
CVR number: 31786312
Løvsangervej 14, 2630 Taastrup
tel: 43996080
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.88 | -6.25 | -6.81 | -5.88 |
| EBIT | -6.25 | -6.88 | -6.25 | -6.81 | -5.88 |
| Other financial income | 3.53 | 3.50 | 3.38 | 3.80 | 3.71 |
| Other financial expenses | -0.95 | ||||
| Pre-tax profit | -2.72 | -3.38 | -2.88 | -3.01 | -3.12 |
| Net earnings | -2.72 | -3.38 | -2.88 | -3.01 | -3.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.15 | 100.77 | 97.90 | 94.89 | 92.72 |
| Current deferred tax assets | 17.60 | 17.60 | 17.60 | 17.60 | 17.60 |
| Short term receivables total | 121.75 | 118.37 | 115.50 | 112.49 | 110.32 |
| Cash and bank deposits | 1.58 | 1.58 | 1.58 | 1.58 | 0.63 |
| Cash and cash equivalents | 1.58 | 1.58 | 1.58 | 1.58 | 0.63 |
| Balance sheet total (assets) | 123.33 | 119.95 | 117.08 | 114.07 | 110.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -78.94 | -81.67 | -85.05 | -87.92 | -90.93 |
| Profit of the financial year | -2.72 | -3.38 | -2.88 | -3.01 | -3.12 |
| Shareholders equity total | 118.33 | 114.95 | 112.08 | 109.07 | 105.95 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 123.33 | 119.95 | 117.08 | 114.07 | 110.95 |
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