SØBORG JENSEN FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 25277996
Clausholms Allé 4, 8260 Viby J
tel: 86118968
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 24.40 | 119.49 | -40.34 | -28.50 |
| Employee benefit expenses | - 322.80 | - 187.64 | -40.39 | -1.34 |
| Total depreciation | -4.91 | -12.03 | -20.59 | -16.42 |
| EBIT | - 303.31 | -80.18 | - 101.32 | -46.26 |
| Other financial income | 0.39 | |||
| Other financial expenses | -23.50 | -13.63 | -22.57 | -26.32 |
| Pre-tax profit | - 326.82 | -93.42 | - 123.89 | -72.58 |
| Income taxes | 9.92 | 3.76 | -3.76 | |
| Net earnings | - 316.89 | -89.66 | - 127.65 | -72.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 31.22 | 34.19 | 26.46 | 10.04 |
| Tangible assets total | 31.22 | 34.19 | 26.46 | 10.04 |
| Investments total | 44.56 | 45.02 | 47.41 | 48.35 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 50.58 | 29.61 | 10.54 | |
| Current amounts owed by group member comp. | 213.44 | |||
| Prepayments and accrued income | 5.15 | 83.65 | 4.67 | |
| Current other receivables | 0.18 | |||
| Current deferred tax assets | 9.92 | 3.76 | ||
| Short term receivables total | 273.93 | 38.52 | 94.20 | 4.85 |
| Cash and bank deposits | 4.08 | 4.07 | 4.07 | 13.22 |
| Cash and cash equivalents | 4.08 | 4.07 | 4.07 | 13.22 |
| Balance sheet total (assets) | 353.78 | 121.80 | 172.14 | 76.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 9.54 | - 307.35 | - 397.01 | - 524.66 |
| Profit of the financial year | - 316.89 | -89.66 | - 127.65 | -72.58 |
| Shareholders equity total | -7.35 | -97.01 | - 224.66 | - 297.24 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 151.15 | 4.47 | 240.73 | |
| Current trade creditors | 33.61 | 21.83 | 20.06 | 22.65 |
| Current owed to group member | 21.75 | 16.72 | 313.91 | |
| Other non-interest bearing current liabilities | 176.37 | 170.76 | 119.29 | 37.14 |
| Current liabilities total | 361.13 | 218.81 | 396.80 | 373.70 |
| Balance sheet total (liabilities) | 353.78 | 121.80 | 172.14 | 76.47 |
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