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PHOTOCARE, RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 25298632
Østergade 23, Rønne 3700 Rønne
roenne@photocare.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 913.00 | 788.00 | 576.28 | 731.62 | 721.77 |
| Employee benefit expenses | - 606.00 | - 639.00 | - 627.28 | - 643.83 | - 646.34 |
| Total depreciation | - 113.00 | -52.00 | -61.40 | -54.75 | -58.32 |
| EBIT | 194.00 | 97.00 | - 112.39 | 33.03 | 17.10 |
| Other financial income | 0.45 | 0.55 | |||
| Other financial expenses | -8.00 | -8.00 | -7.01 | -8.51 | -6.29 |
| Pre-tax profit | 186.00 | 89.00 | - 118.95 | 25.07 | 10.81 |
| Income taxes | -41.00 | -21.00 | 26.09 | -6.20 | -2.40 |
| Net earnings | 145.00 | 68.00 | -92.87 | 18.87 | 8.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.00 | 55.00 | 45.64 | 36.51 | 27.38 |
| Machinery and equipment | 129.00 | 147.00 | 107.00 | 81.62 | 62.43 |
| Tangible assets total | 193.00 | 202.00 | 152.64 | 118.13 | 89.81 |
| Participating interests | 10.00 | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | 10.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 54.00 | 57.00 | 57.74 | 55.83 | 47.94 |
| Long term receivables total | 64.00 | 67.00 | 57.74 | 55.83 | 47.94 |
| Finished products/goods | 136.00 | 141.00 | 159.25 | 121.67 | 102.55 |
| Inventories total | 136.00 | 141.00 | 159.25 | 121.67 | 102.55 |
| Current trade debtors | 4.00 | 1.00 | 14.84 | 0.53 | 0.94 |
| Current other receivables | 374.00 | 14.00 | 15.47 | 20.22 | 20.14 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 378.00 | 15.00 | 40.30 | 20.75 | 21.08 |
| Cash and bank deposits | 386.00 | 503.00 | 375.71 | 298.93 | 333.59 |
| Cash and cash equivalents | 386.00 | 503.00 | 375.71 | 298.93 | 333.59 |
| Balance sheet total (assets) | 1 157.00 | 928.00 | 795.65 | 625.32 | 604.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 246.00 | 391.00 | 458.51 | 365.64 | 384.51 |
| Profit of the financial year | 145.00 | 68.00 | -92.87 | 18.87 | 8.40 |
| Shareholders equity total | 441.00 | 509.00 | 415.64 | 434.51 | 442.92 |
| Provisions | 35.00 | 45.00 | 18.38 | 24.58 | 24.28 |
| Capital loans | 30.00 | ||||
| Non-current liabilities total | 30.00 | ||||
| Advances received | 17.00 | 18.00 | 18.77 | 13.92 | 3.88 |
| Current trade creditors | 72.00 | 51.00 | 44.18 | 43.06 | 38.81 |
| Current owed to participating | 125.00 | 91.00 | 50.54 | 30.54 | 10.54 |
| Short-term deferred tax liabilities | 47.00 | 9.00 | 2.71 | ||
| Other non-interest bearing current liabilities | 390.00 | 205.00 | 248.13 | 78.70 | 81.83 |
| Current liabilities total | 651.00 | 374.00 | 361.62 | 166.22 | 137.76 |
| Balance sheet total (liabilities) | 1 157.00 | 928.00 | 795.65 | 625.32 | 604.96 |
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