PHOTOCARE, RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 25298632
Østergade 23, Rønne 3700 Rønne
roenne@photocare.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.00 | 1 020.00 | 913.00 | 788.00 | 576.28 |
| Employee benefit expenses | - 764.00 | - 590.00 | - 606.00 | - 639.00 | - 627.28 |
| Total depreciation | -56.00 | - 130.00 | - 113.00 | -52.00 | -61.40 |
| EBIT | 84.00 | 300.00 | 194.00 | 97.00 | - 112.39 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -37.00 | -15.00 | -8.00 | -8.00 | -7.01 |
| Pre-tax profit | 47.00 | 285.00 | 186.00 | 89.00 | - 118.95 |
| Income taxes | -11.00 | -63.00 | -41.00 | -21.00 | 26.09 |
| Net earnings | 36.00 | 222.00 | 145.00 | 68.00 | -92.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.00 | 73.00 | 64.00 | 55.00 | 45.64 |
| Machinery and equipment | 207.00 | 168.00 | 129.00 | 147.00 | 107.00 |
| Tangible assets total | 290.00 | 241.00 | 193.00 | 202.00 | 152.65 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 66.00 | 51.00 | 54.00 | 57.00 | 57.74 |
| Long term receivables total | 76.00 | 61.00 | 64.00 | 67.00 | 67.74 |
| Finished products/goods | 170.00 | 138.00 | 136.00 | 141.00 | 159.25 |
| Inventories total | 170.00 | 138.00 | 136.00 | 141.00 | 159.25 |
| Current trade debtors | 4.00 | 1.00 | 4.00 | 1.00 | 14.84 |
| Current other receivables | 7.00 | 212.00 | 374.00 | 14.00 | 15.47 |
| Current deferred tax assets | 3.00 | 10.00 | |||
| Short term receivables total | 14.00 | 213.00 | 378.00 | 15.00 | 40.30 |
| Cash and bank deposits | 283.00 | 463.00 | 386.00 | 503.00 | 375.71 |
| Cash and cash equivalents | 283.00 | 463.00 | 386.00 | 503.00 | 375.71 |
| Balance sheet total (assets) | 833.00 | 1 116.00 | 1 157.00 | 928.00 | 795.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.00 | 24.00 | 246.00 | 391.00 | 458.51 |
| Profit of the financial year | 36.00 | 222.00 | 145.00 | 68.00 | -92.87 |
| Shareholders equity total | 74.00 | 296.00 | 441.00 | 509.00 | 415.64 |
| Provisions | 41.00 | 35.00 | 45.00 | 18.38 | |
| Capital loans | 30.00 | 30.00 | 30.00 | ||
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 38.00 | 30.00 | 30.00 | ||
| Current loans from credit institutions | 42.00 | 1.00 | |||
| Advances received | 17.00 | 21.00 | 17.00 | 18.00 | 18.77 |
| Current trade creditors | 188.00 | 67.00 | 72.00 | 51.00 | 44.18 |
| Current owed to participating | 215.00 | 175.00 | 125.00 | 91.00 | 50.54 |
| Short-term deferred tax liabilities | 19.00 | 47.00 | 9.00 | ||
| Other non-interest bearing current liabilities | 259.00 | 466.00 | 390.00 | 205.00 | 248.13 |
| Current liabilities total | 721.00 | 749.00 | 651.00 | 374.00 | 361.62 |
| Balance sheet total (liabilities) | 833.00 | 1 116.00 | 1 157.00 | 928.00 | 795.65 |
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