KP Foto ApS — Credit Rating and Financial Key Figures
CVR number: 37172642
Kliplevvej 20, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.98 | 169.17 | 231.26 | 114.53 | 62.62 |
| Employee benefit expenses | -96.66 | -90.83 | -84.64 | -79.57 | - 169.19 |
| EBIT | 76.32 | 78.34 | 146.62 | 34.96 | - 106.58 |
| Other financial income | 23.74 | 17.44 | 19.19 | 28.95 | 25.95 |
| Other financial expenses | -0.78 | -2.33 | -3.26 | -4.85 | -0.39 |
| Pre-tax profit | 99.28 | 93.46 | 162.54 | 59.05 | -81.02 |
| Income taxes | -22.44 | -21.16 | -35.88 | -14.92 | 14.50 |
| Net earnings | 76.84 | 72.29 | 126.66 | 44.14 | -66.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.38 | 37.42 | 37.63 | 42.76 | 26.44 |
| Current other receivables | 11.42 | 16.83 | 14.58 | ||
| Current deferred tax assets | 26.50 | ||||
| Short term receivables total | 62.38 | 37.42 | 49.05 | 59.59 | 67.52 |
| Cash and bank deposits | 284.97 | 373.05 | 441.01 | 503.25 | 372.57 |
| Cash and cash equivalents | 284.97 | 373.05 | 441.01 | 503.25 | 372.57 |
| Balance sheet total (assets) | 347.36 | 410.47 | 490.06 | 562.84 | 440.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 150.21 | 207.05 | 279.34 | 406.00 | 450.14 |
| Profit of the financial year | 76.84 | 72.29 | 126.66 | 44.14 | -66.52 |
| Shareholders equity total | 267.05 | 319.34 | 446.00 | 490.14 | 423.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.20 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 13.62 | 13.16 | 31.88 | 6.92 | |
| Other non-interest bearing current liabilities | 50.49 | 71.97 | 6.18 | 59.79 | 10.47 |
| Current liabilities total | 80.31 | 91.13 | 44.06 | 72.70 | 16.47 |
| Balance sheet total (liabilities) | 347.36 | 410.47 | 490.06 | 562.84 | 440.09 |
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