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Filial af Expressphoto Europa AB, Sverige — Credit Rating and Financial Key Figures
CVR number: 44301342
Skoubogade 1, 1158 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 156.62 | -22.38 |
| EBIT | - 156.62 | -22.38 |
| Other financial expenses | -1.97 | |
| Pre-tax profit | - 156.62 | -24.34 |
| Net earnings | - 156.62 | -24.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 176.99 | 182.30 |
| Long term receivables total | ||
| Raw materials and consumables | 92.87 | 58.71 |
| Inventories total | 92.87 | 58.71 |
| Prepayments and accrued income | 29.93 | |
| Current other receivables | 52.90 | 12.23 |
| Short term receivables total | 82.83 | 12.23 |
| Cash and bank deposits | 113.11 | 99.03 |
| Cash and cash equivalents | 113.11 | 99.03 |
| Balance sheet total (assets) | 465.79 | 352.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 63.46 | |
| Other reserves | -63.46 | |
| Retained earnings | - 156.62 | |
| Profit of the financial year | - 156.62 | -24.34 |
| Shareholders equity total | - 156.62 | - 180.96 |
| Non-current liabilities total | ||
| Current trade creditors | 9.88 | |
| Current owed to group member | 558.95 | |
| Other non-interest bearing current liabilities | 63.46 | 484.30 |
| Accruals and deferred income | 39.06 | |
| Current liabilities total | 622.41 | 533.24 |
| Balance sheet total (liabilities) | 465.79 | 352.28 |
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