SKAANING FOTOGRAFI ApS — Credit Rating and Financial Key Figures
CVR number: 19728994
Fiskervænget 20 A, Dyreborg 5600 Faaborg
mail@larsskaaning.dk
tel: 40388385
www.larsskaaning.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.64 | 122.14 | 61.33 | 54.77 | -10.63 |
| Employee benefit expenses | -45.08 | -59.69 | -50.08 | -18.64 | -6.14 |
| Total depreciation | -11.66 | -12.41 | -0.47 | -11.84 | -9.68 |
| EBIT | 35.90 | 50.04 | 10.78 | 61.58 | -26.46 |
| Other financial expenses | -0.26 | -2.62 | -0.27 | -0.40 | |
| Pre-tax profit | 35.90 | 49.78 | 8.16 | 61.31 | -26.86 |
| Income taxes | -7.98 | -11.01 | -2.40 | -13.52 | -41.14 |
| Net earnings | 27.92 | 38.77 | 5.75 | 47.79 | -68.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.41 | 16.46 | 23.20 | ||
| Tangible assets total | 20.41 | 16.46 | 23.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.72 | 4.63 | 1.88 | ||
| Prepayments and accrued income | 5.79 | 6.57 | 5.48 | 4.56 | |
| Current other receivables | 11.60 | 5.90 | 17.96 | 3.58 | 25.10 |
| Current deferred tax assets | 68.07 | 57.06 | 54.66 | 41.14 | |
| Short term receivables total | 98.18 | 74.16 | 79.98 | 49.29 | 25.10 |
| Cash and bank deposits | 36.40 | 105.04 | 21.02 | 78.08 | |
| Cash and cash equivalents | 36.40 | 105.04 | 21.02 | 78.08 | |
| Balance sheet total (assets) | 154.99 | 179.20 | 117.46 | 150.57 | 25.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 192.46 | - 164.54 | - 125.76 | - 120.01 | -72.22 |
| Profit of the financial year | 27.92 | 38.77 | 5.75 | 47.79 | -68.00 |
| Shareholders equity total | -39.54 | -0.76 | 4.99 | 52.78 | -15.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.20 | 17.12 | 5.00 | 7.96 | |
| Current owed to participating | 180.81 | 145.84 | 95.35 | 90.00 | 25.48 |
| Other non-interest bearing current liabilities | 13.71 | 11.92 | 2.78 | 6.88 | |
| Current liabilities total | 194.53 | 179.97 | 112.47 | 97.78 | 40.31 |
| Balance sheet total (liabilities) | 154.99 | 179.20 | 117.46 | 150.57 | 25.10 |
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