KP Foto ApS — Credit Rating and Financial Key Figures
CVR number: 37172642
Kliplevvej 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 169.17 | 231.26 | 114.53 | 62.62 | 129.29 |
| Employee benefit expenses | -90.83 | -84.64 | -79.57 | - 169.19 | - 170.30 |
| EBIT | 78.34 | 146.62 | 34.96 | - 106.58 | -41.00 |
| Other financial income | 17.44 | 19.19 | 28.95 | 25.95 | 17.76 |
| Other financial expenses | -2.33 | -3.26 | -4.85 | -0.39 | |
| Pre-tax profit | 93.46 | 162.54 | 59.05 | -81.02 | -23.24 |
| Income taxes | -21.16 | -35.88 | -14.92 | 14.50 | -14.50 |
| Net earnings | 72.29 | 126.66 | 44.14 | -66.52 | -37.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.42 | 37.63 | 42.76 | 26.44 | 23.78 |
| Current other receivables | 11.42 | 16.83 | 14.58 | 5.65 | |
| Current deferred tax assets | 26.50 | 10.00 | |||
| Short term receivables total | 37.42 | 49.05 | 59.59 | 67.52 | 39.43 |
| Cash and bank deposits | 373.05 | 441.01 | 503.25 | 372.57 | 357.98 |
| Cash and cash equivalents | 373.05 | 441.01 | 503.25 | 372.57 | 357.98 |
| Balance sheet total (assets) | 410.47 | 490.06 | 562.84 | 440.09 | 397.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 207.05 | 279.34 | 406.00 | 450.14 | 383.62 |
| Profit of the financial year | 72.29 | 126.66 | 44.14 | -66.52 | -37.74 |
| Shareholders equity total | 319.34 | 446.00 | 490.14 | 423.62 | 385.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 13.16 | 31.88 | 6.92 | ||
| Other non-interest bearing current liabilities | 71.97 | 6.18 | 59.79 | 10.47 | 5.53 |
| Current liabilities total | 91.13 | 44.06 | 72.70 | 16.47 | 11.53 |
| Balance sheet total (liabilities) | 410.47 | 490.06 | 562.84 | 440.09 | 397.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.