PHOTOCARE, RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 25298632
Østergade 23, Rønne 3700 Rønne
roenne@photocare.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.00 | 904.00 | 1 020.00 | 913.00 | 819.23 |
| Employee benefit expenses | - 898.00 | - 764.00 | - 590.00 | - 606.00 | - 638.99 |
| Total depreciation | -65.00 | -56.00 | - 130.00 | - 113.00 | -83.60 |
| EBIT | -81.00 | 84.00 | 300.00 | 194.00 | 96.65 |
| Other financial expenses | -28.00 | -37.00 | -15.00 | -8.00 | -8.42 |
| Pre-tax profit | - 109.00 | 47.00 | 285.00 | 186.00 | 88.23 |
| Income taxes | 24.00 | -11.00 | -63.00 | -41.00 | -20.67 |
| Net earnings | -85.00 | 36.00 | 222.00 | 145.00 | 67.56 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.00 | 83.00 | 73.00 | 64.00 | 54.77 |
| Machinery and equipment | 252.00 | 207.00 | 168.00 | 129.00 | 145.61 |
| Tangible assets total | 328.00 | 290.00 | 241.00 | 193.00 | 200.38 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 64.00 | 66.00 | 51.00 | 54.00 | 56.50 |
| Long term receivables total | 74.00 | 76.00 | 61.00 | 64.00 | 66.50 |
| Finished products/goods | 200.00 | 170.00 | 138.00 | 136.00 | 140.52 |
| Inventories total | 200.00 | 170.00 | 138.00 | 136.00 | 140.52 |
| Current trade debtors | 17.00 | 4.00 | 1.00 | 4.00 | 1.32 |
| Current other receivables | 2.00 | 7.00 | 212.00 | 374.00 | 14.92 |
| Current deferred tax assets | 17.00 | 3.00 | |||
| Short term receivables total | 36.00 | 14.00 | 213.00 | 378.00 | 16.24 |
| Cash and bank deposits | 115.00 | 283.00 | 463.00 | 386.00 | 502.65 |
| Cash and cash equivalents | 115.00 | 283.00 | 463.00 | 386.00 | 502.65 |
| Balance sheet total (assets) | 753.00 | 833.00 | 1 116.00 | 1 157.00 | 926.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.00 | -12.00 | 24.00 | 246.00 | 390.95 |
| Profit of the financial year | -85.00 | 36.00 | 222.00 | 145.00 | 67.56 |
| Shareholders equity total | 39.00 | 74.00 | 296.00 | 441.00 | 508.51 |
| Provisions | 41.00 | 35.00 | 44.46 | ||
| Capital loans | 30.00 | 30.00 | 30.00 | 30.00 | |
| Non-current loans from credit institutions | 37.00 | ||||
| Non-current trade creditors | 17.00 | ||||
| Non-current other liabilities | 8.00 | ||||
| Non-current liabilities total | 84.00 | 38.00 | 30.00 | 30.00 | |
| Current loans from credit institutions | 67.00 | 42.00 | 1.00 | ||
| Advances received | 17.00 | 17.00 | 21.00 | 17.00 | 17.67 |
| Current trade creditors | 181.00 | 188.00 | 67.00 | 72.00 | 50.75 |
| Current owed to participating | 215.00 | 175.00 | 125.00 | 90.54 | |
| Short-term deferred tax liabilities | 19.00 | 47.00 | 8.76 | ||
| Other non-interest bearing current liabilities | 365.00 | 259.00 | 466.00 | 390.00 | 205.60 |
| Current liabilities total | 630.00 | 721.00 | 749.00 | 651.00 | 373.32 |
| Balance sheet total (liabilities) | 753.00 | 833.00 | 1 116.00 | 1 157.00 | 926.29 |
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