AB DIGITAL FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 20765100
Skolemarksvej 12, 3220 Tisvildeleje
tel: 48702318
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 616.00 | 464.00 | 266.00 | 240.00 | 73.29 |
| Employee benefit expenses | - 798.00 | - 803.00 | - 346.00 | -9.00 | |
| Total depreciation | -4.00 | -4.00 | -4.00 | -2.00 | |
| EBIT | - 186.00 | - 343.00 | -84.00 | 229.00 | 73.29 |
| Other financial income | 2.06 | ||||
| Other financial expenses | -11.00 | -16.00 | -16.00 | -18.00 | -23.28 |
| Pre-tax profit | - 197.00 | - 359.00 | - 100.00 | 211.00 | 52.07 |
| Income taxes | 44.00 | 78.00 | -20.00 | - 102.36 | |
| Net earnings | - 153.00 | - 281.00 | - 100.00 | 191.00 | -50.29 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.00 | 6.00 | 2.00 | ||
| Tangible assets total | 10.00 | 6.00 | 2.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 337.00 | 339.00 | 178.00 | 138.00 | |
| Inventories total | 337.00 | 339.00 | 178.00 | 138.00 | |
| Current trade debtors | 123.00 | 125.00 | 60.00 | 52.00 | |
| Current other receivables | 96.00 | 116.00 | 60.00 | 5.00 | 5.00 |
| Current deferred tax assets | 44.00 | 122.00 | 122.00 | 102.00 | |
| Short term receivables total | 263.00 | 363.00 | 242.00 | 159.00 | 5.00 |
| Cash and bank deposits | 2 751.00 | 2 114.00 | 2 060.00 | 2 195.00 | 2 341.62 |
| Cash and cash equivalents | 2 751.00 | 2 114.00 | 2 060.00 | 2 195.00 | 2 341.62 |
| Balance sheet total (assets) | 3 361.00 | 2 822.00 | 2 482.00 | 2 492.00 | 2 346.62 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 111.00 | 113.00 | 10.00 |
| Retained earnings | 2 905.00 | 2 602.00 | 2 210.00 | 1 997.00 | 2 178.36 |
| Profit of the financial year | - 153.00 | - 281.00 | - 100.00 | 191.00 | -50.29 |
| Shareholders equity total | 3 027.00 | 2 596.00 | 2 346.00 | 2 426.00 | 2 263.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.00 | 92.00 | 47.00 | 30.00 | 37.34 |
| Current owed to participating | 40.00 | 40.00 | 39.00 | 13.00 | 13.45 |
| Other non-interest bearing current liabilities | 207.00 | 94.00 | 50.00 | 23.00 | 32.76 |
| Current liabilities total | 334.00 | 226.00 | 136.00 | 66.00 | 83.55 |
| Balance sheet total (liabilities) | 3 361.00 | 2 822.00 | 2 482.00 | 2 492.00 | 2 346.62 |
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