FOTOGRAFICO ApS — Credit Rating and Financial Key Figures
CVR number: 30601483
Bergthorasgade 47, 2300 København S
mail@janneklerk.dk
tel: 21494429
http://janneklerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.75 | 101.48 | 104.56 | 145.67 | -39.44 |
| Employee benefit expenses | - 107.51 | - 100.34 | - 135.00 | - 122.20 | -60.76 |
| Total depreciation | -15.87 | ||||
| EBIT | -22.62 | 1.14 | -30.44 | 23.47 | - 100.20 |
| Other financial income | 1.61 | ||||
| Other financial expenses | -0.61 | -0.04 | -1.84 | -2.97 | -1.28 |
| Pre-tax profit | -23.23 | 1.10 | -32.29 | 20.51 | -99.86 |
| Income taxes | 4.72 | -0.32 | 7.09 | -4.64 | 21.97 |
| Net earnings | -18.51 | 0.78 | -25.20 | 15.87 | -77.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.96 | 28.48 | 25.48 | 93.22 | 92.89 |
| Inventories total | 18.96 | 28.48 | 25.48 | 93.22 | 92.89 |
| Current trade debtors | 2.46 | 28.16 | 15.46 | 46.98 | 27.00 |
| Prepayments and accrued income | 12.32 | 7.66 | 8.14 | 4.50 | |
| Current other receivables | 24.15 | 18.65 | 15.84 | 41.02 | 70.63 |
| Current deferred tax assets | 23.83 | 30.92 | |||
| Short term receivables total | 38.93 | 78.30 | 70.35 | 88.00 | 102.13 |
| Cash and bank deposits | 216.75 | 145.31 | 181.59 | 118.28 | 52.43 |
| Cash and cash equivalents | 216.75 | 145.31 | 181.59 | 118.28 | 52.43 |
| Balance sheet total (assets) | 274.64 | 252.09 | 277.41 | 299.50 | 247.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5.00 | 5.00 | 5.00 | ||
| Retained earnings | 61.03 | 37.53 | 33.31 | 8.11 | 23.97 |
| Profit of the financial year | -18.51 | 0.78 | -25.20 | 15.87 | -77.89 |
| Shareholders equity total | 172.53 | 168.31 | 138.11 | 148.97 | 71.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.47 | 30.41 | 51.28 | 20.44 | 15.81 |
| Current owed to participating | 67.44 | 40.72 | 79.69 | 125.33 | 151.71 |
| Other non-interest bearing current liabilities | 16.21 | 12.64 | 8.33 | 4.76 | 8.85 |
| Current liabilities total | 102.12 | 83.78 | 139.30 | 150.53 | 176.37 |
| Balance sheet total (liabilities) | 274.64 | 252.09 | 277.41 | 299.50 | 247.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.