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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.17 | 479.19 | 844.08 | 834.67 | 617.74 |
| Wages and salaries | - 373.88 | ||||
| Social security expenses | -72.30 | ||||
| Employee benefit expenses | - 482.74 | - 376.97 | - 575.33 | - 699.58 | |
| Total depreciation | -1.58 | -15.58 | -15.43 | -15.43 | -15.43 |
| EBIT | - 114.15 | 86.64 | 253.32 | 119.66 | 156.13 |
| Other financial expenses | - 102.85 | - 116.41 | - 167.81 | - 114.42 | -83.45 |
| Pre-tax profit | - 217.00 | -29.77 | 85.52 | 5.24 | 72.68 |
| Income taxes | 46.57 | 6.26 | -30.13 | -3.99 | -11.52 |
| Net earnings | - 170.43 | -23.51 | 55.38 | 1.24 | 61.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.22 | 75.84 | 60.42 | 44.99 | 29.57 |
| Tangible assets total | 80.22 | 75.84 | 60.42 | 44.99 | 29.57 |
| Other receivables | 116.40 | 119.89 | 123.49 | 127.19 | 127.19 |
| Investments total | 116.40 | 119.89 | 123.49 | 127.19 | 127.19 |
| Non-current loans receivable | 97.62 | 87.40 | 58.26 | 45.85 | 48.34 |
| Long term receivables total | 97.62 | 87.40 | 58.26 | 45.85 | 48.34 |
| Finished products/goods | 184.22 | 191.44 | 203.31 | 181.99 | 165.07 |
| Inventories total | 184.22 | 191.44 | 203.31 | 181.99 | 165.07 |
| Current trade debtors | 34.24 | 29.65 | 9.57 | 3.01 | 29.03 |
| Current other receivables | 0.86 | 57.79 | 7.67 | 7.67 | |
| Current deferred tax assets | 187.28 | 193.54 | 163.41 | 159.42 | 147.90 |
| Short term receivables total | 221.53 | 224.06 | 230.78 | 170.10 | 184.60 |
| Cash and bank deposits | 1.69 | 1.56 | 6.12 | 3.25 | 8.18 |
| Cash and cash equivalents | 1.69 | 1.56 | 6.12 | 3.25 | 8.18 |
| Balance sheet total (assets) | 701.68 | 700.20 | 682.38 | 573.38 | 562.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 592.51 | - 762.94 | - 786.45 | - 731.06 | - 729.82 |
| Profit of the financial year | - 170.43 | -23.51 | 55.38 | 1.24 | 61.16 |
| Shareholders equity total | - 637.94 | - 661.45 | - 606.07 | - 604.82 | - 543.66 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 591.60 | 466.21 | 403.55 | 493.79 | 558.63 |
| Advances received | 19.30 | ||||
| Current trade creditors | 354.92 | 337.71 | 238.73 | 252.71 | 303.56 |
| Other non-interest bearing current liabilities | 393.10 | 557.73 | 626.87 | 431.71 | 244.42 |
| Current liabilities total | 1 339.62 | 1 361.65 | 1 288.45 | 1 178.20 | 1 106.60 |
| Balance sheet total (liabilities) | 701.68 | 700.20 | 682.38 | 573.38 | 562.94 |
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