PhotoCare Aarhus Aps — Credit Rating and Financial Key Figures
CVR number: 29633576
Otte Ruds Gade 98, 8200 Aarhus N
AARHUS@PHOTOCARE.DK
tel: 86253211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 479.19 | 844.08 | 834.67 | 566.89 | 415.87 |
| Employee benefit expenses | - 376.97 | - 575.33 | - 699.58 | - 395.25 | - 356.37 |
| Total depreciation | -15.58 | -15.43 | -15.43 | -15.43 | -15.43 |
| EBIT | 86.64 | 253.32 | 119.66 | 156.22 | 44.08 |
| Other financial income | -0.08 | ||||
| Other financial expenses | - 116.41 | - 167.81 | - 114.42 | -83.45 | -85.65 |
| Pre-tax profit | -29.77 | 85.52 | 5.24 | 72.68 | -41.57 |
| Income taxes | 6.26 | -30.13 | -3.99 | -11.52 | 14.90 |
| Net earnings | -23.51 | 55.38 | 1.24 | 61.16 | -26.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.84 | 60.42 | 44.99 | 29.57 | 14.14 |
| Tangible assets total | 75.84 | 60.42 | 44.99 | 29.57 | 14.14 |
| Other receivables | 119.89 | 123.49 | 127.19 | 127.19 | 130.99 |
| Investments total | 119.89 | 123.49 | 127.19 | 127.19 | 130.99 |
| Non-current loans receivable | 87.40 | 58.26 | 45.85 | ||
| Long term receivables total | 87.40 | 58.26 | 45.85 | ||
| Raw materials and consumables | 165.07 | 136.74 | |||
| Finished products/goods | 191.44 | 203.31 | 181.99 | ||
| Inventories total | 191.44 | 203.31 | 181.99 | 165.07 | 136.74 |
| Current trade debtors | 29.65 | 9.57 | 3.01 | 29.03 | 28.38 |
| Current other receivables | 0.86 | 57.79 | 7.67 | 7.67 | |
| Current deferred tax assets | 193.54 | 163.41 | 159.42 | 147.90 | 162.80 |
| Short term receivables total | 224.06 | 230.78 | 170.10 | 184.60 | 191.17 |
| Other current investments | 48.34 | 48.34 | |||
| Cash and bank deposits | 1.56 | 6.12 | 3.25 | 13.11 | 0.25 |
| Cash and cash equivalents | 1.56 | 6.12 | 3.25 | 61.45 | 48.59 |
| Balance sheet total (assets) | 700.20 | 682.38 | 573.38 | 567.87 | 521.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 762.94 | - 786.45 | - 731.06 | - 729.82 | - 668.66 |
| Profit of the financial year | -23.51 | 55.38 | 1.24 | 61.16 | -26.67 |
| Shareholders equity total | - 661.45 | - 606.07 | - 604.82 | - 543.66 | - 570.34 |
| Provisions | 0.00 | 0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 466.21 | 403.55 | 493.79 | 563.56 | 558.65 |
| Advances received | 19.30 | ||||
| Current trade creditors | 337.71 | 238.73 | 252.71 | 242.00 | 275.13 |
| Current owed to participating | 31.61 | 4.55 | |||
| Other non-interest bearing current liabilities | 557.73 | 626.87 | 431.71 | 274.37 | 253.63 |
| Current liabilities total | 1 361.65 | 1 288.45 | 1 178.20 | 1 111.54 | 1 091.97 |
| Balance sheet total (liabilities) | 700.20 | 682.38 | 573.38 | 567.87 | 521.63 |
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