PHOTOCAT A/S — Credit Rating and Financial Key Figures
CVR number: 32357903
Langebjerg 4, 4000 Roskilde
info@photocat.net
tel: 70225055
http://www.photocat.net
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 735.14 | 12 166.72 | 13 442.91 | 14 947.65 | 15 041.09 |
| Manufacturing for enterprise's own use | -1 745.26 | -2 243.33 | -1 991.24 | -1 849.00 | |
| Other operating income | 459.99 | 484.22 | 480.46 | 189.34 | |
| Purchases during the financial year | -1 959.58 | -3 007.57 | -3 115.10 | -3 457.13 | -4 113.56 |
| External services | -4 736.85 | -6 446.87 | -7 639.29 | -9 430.01 | -6 450.03 |
| Gross profit | 498.69 | 4 941.75 | 5 412.31 | 4 241.09 | 6 326.51 |
| Employee benefit expenses | -2 857.17 | -4 878.03 | -5 309.77 | -5 151.90 | -5 978.91 |
| Total depreciation | -1 984.85 | -2 190.57 | -2 494.95 | -2 236.45 | -2 113.27 |
| EBIT | -4 343.33 | -2 126.85 | -2 392.42 | -3 147.27 | -1 765.68 |
| Other financial expenses | -91.80 | -85.05 | - 115.42 | - 276.94 | - 561.37 |
| Pre-tax profit | -4 435.13 | -2 211.90 | -2 507.84 | -3 424.20 | -2 327.05 |
| Income taxes | 318.63 | 383.95 | 347.48 | 438.07 | 406.78 |
| Net earnings | -4 116.50 | -1 827.95 | -2 160.36 | -2 986.13 | -1 920.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 8 803.86 | 8 814.17 | 9 163.29 | 9 728.55 | 10 217.32 |
| Intangible rights | 271.55 | 464.62 | 753.95 | 1 001.91 | 925.49 |
| Goodwill | 4 268.27 | 5 324.89 | |||
| Intangible assets total | 9 075.40 | 9 278.79 | 9 917.24 | 14 998.73 | 16 467.70 |
| Buildings | 1 191.92 | 888.78 | 614.94 | 257.26 | 291.90 |
| Machinery and equipment | 5.33 | 169.86 | 221.87 | 164.20 | 46.27 |
| Tangible assets total | 1 197.24 | 1 058.64 | 836.80 | 421.46 | 338.17 |
| Other receivables | 290.88 | 300.88 | 300.88 | 300.88 | 315.89 |
| Investments total | 290.88 | 300.88 | 300.88 | 300.88 | 315.89 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Semifinished products | 156.63 | 226.78 | |||
| Raw materials and consumables | 289.00 | 388.24 | |||
| Finished products/goods | 844.86 | 748.05 | 1 071.49 | 496.86 | 138.65 |
| Inventories total | 844.86 | 748.05 | 1 071.49 | 942.50 | 753.67 |
| Current trade debtors | 1 255.94 | 2 531.21 | 3 919.36 | 4 582.58 | 4 071.81 |
| Prepayments and accrued income | 103.19 | 300.62 | 128.23 | 158.25 | 116.90 |
| Current other receivables | 292.08 | 158.35 | 533.86 | 680.27 | 407.01 |
| Current deferred tax assets | 321.00 | 383.95 | 347.47 | 438.07 | 406.77 |
| Short term receivables total | 1 972.21 | 3 374.14 | 4 928.92 | 5 859.16 | 5 002.49 |
| Cash and bank deposits | 3 336.53 | 2 052.23 | 1 416.40 | 89.81 | 229.89 |
| Cash and cash equivalents | 3 336.53 | 2 052.23 | 1 416.40 | 89.81 | 229.89 |
| Balance sheet total (assets) | 16 717.13 | 16 812.74 | 18 471.74 | 22 612.54 | 23 107.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 250.00 | 5 250.00 | 5 850.00 | 5 850.00 |
| Other reserves | 3 787.07 | 4 845.08 | 6 167.37 | 7 197.11 | 7 795.23 |
| Retained earnings | 8 259.63 | 5 196.66 | 2 046.43 | 4 104.41 | 520.16 |
| Profit of the financial year | -4 116.50 | -1 827.95 | -2 160.36 | -2 986.13 | -1 920.27 |
| Shareholders equity total | 12 930.19 | 13 463.80 | 11 303.44 | 14 165.39 | 12 245.12 |
| Non-current loans from credit institutions | 2 245.67 | ||||
| Non-current owed to group member | 14.56 | 9.67 | 11.40 | 13.22 | 706.08 |
| Non-current accruals and deferred income | 1 423.75 | 969.34 | 779.94 | 779.99 | 779.99 |
| Non-current other liabilities | 124.84 | 349.43 | 941.05 | ||
| Non-current deferred tax liabilities | 2 345.87 | 3 916.10 | |||
| Non-current liabilities total | 1 563.15 | 1 328.45 | 3 978.06 | 3 139.08 | 5 402.16 |
| Current loans from credit institutions | 183.35 | 1 249.13 | 2 016.23 | ||
| Current trade creditors | 1 468.40 | 973.54 | 2 467.24 | 3 919.82 | 3 126.78 |
| Other non-interest bearing current liabilities | 300.97 | 592.54 | 350.26 | 139.11 | 317.51 |
| Accruals and deferred income | 454.41 | 454.41 | 189.40 | ||
| Current liabilities total | 2 223.78 | 2 020.49 | 3 190.25 | 5 308.06 | 5 460.52 |
| Balance sheet total (liabilities) | 16 717.13 | 16 812.74 | 18 471.74 | 22 612.54 | 23 107.81 |
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