LARS DALSGAARD PHOTOGRAPHY & DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 16282170
Vibyhøjvej 2, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.98 | 41.41 | 140.44 | 75.36 | -49.37 |
| Employee benefit expenses | - 124.35 | -6.69 | -0.49 | -0.31 | -1.83 |
| EBIT | -71.37 | 78.05 | 140.92 | 75.67 | -51.20 |
| Other financial income | 12.53 | 3.87 | 23.28 | 29.63 | |
| Other financial expenses | -23.42 | -22.64 | -53.09 | -18.14 | -17.06 |
| Pre-tax profit | -82.27 | 59.28 | 87.83 | 80.81 | -38.63 |
| Net earnings | -82.27 | 59.28 | 87.83 | 80.81 | -38.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.12 | 2.73 | 6.53 | 3.50 | 5.80 |
| Short term receivables total | 10.12 | 2.73 | 6.53 | 3.50 | 5.80 |
| Other current investments | 343.46 | 347.33 | 315.77 | 339.05 | 368.69 |
| Cash and bank deposits | 203.28 | 191.19 | 267.64 | 297.63 | 206.51 |
| Cash and cash equivalents | 546.74 | 538.52 | 583.41 | 636.68 | 575.19 |
| Balance sheet total (assets) | 556.86 | 541.25 | 589.94 | 640.18 | 580.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 159.14 | - 241.41 | - 182.13 | -94.30 | -13.49 |
| Profit of the financial year | -82.27 | 59.28 | 87.83 | 80.81 | -38.63 |
| Shareholders equity total | -41.41 | 17.87 | 105.70 | 186.51 | 147.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 12.50 | 7.00 | 8.10 | 8.40 |
| Other non-interest bearing current liabilities | 576.27 | 510.88 | 477.24 | 445.57 | 424.71 |
| Current liabilities total | 598.27 | 523.38 | 484.24 | 453.67 | 433.11 |
| Balance sheet total (liabilities) | 556.86 | 541.25 | 589.94 | 640.18 | 580.99 |
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