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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 166.72 | 13 442.91 | 14 947.65 | 15 041.09 | 11 332.79 |
| Change in finished goods inventory | - 188.83 | ||||
| Manufacturing for enterprise's own use | -1 745.26 | -2 243.33 | -1 991.24 | -1 849.00 | -1 502.44 |
| Other operating income | 484.22 | 480.46 | 189.34 | 779.99 | |
| Purchases during the financial year | -3 007.57 | -3 115.10 | -3 457.13 | -3 924.73 | -3 034.32 |
| External services | -6 446.87 | -7 639.29 | -9 430.01 | -6 450.03 | -4 144.96 |
| Gross profit | 4 941.75 | 5 412.31 | 4 241.09 | 6 326.51 | 6 119.79 |
| Employee benefit expenses | -4 878.03 | -5 309.77 | -5 151.90 | -5 978.91 | -5 271.36 |
| Total depreciation | -2 190.57 | -2 494.95 | -2 236.45 | -2 113.27 | -3 104.94 |
| EBIT | -2 126.85 | -2 392.42 | -3 147.27 | -1 765.68 | -2 256.52 |
| Other financial income | 5.76 | ||||
| Other financial expenses | -85.05 | - 115.42 | - 276.94 | - 561.37 | - 601.45 |
| Pre-tax profit | -2 211.90 | -2 507.84 | -3 424.20 | -2 327.05 | -2 852.22 |
| Income taxes | 383.95 | 347.48 | 438.07 | 406.78 | 330.54 |
| Net earnings | -1 827.95 | -2 160.36 | -2 986.13 | -1 920.27 | -2 521.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 814.17 | 9 163.29 | 9 728.55 | 10 217.32 | 9 332.19 |
| Intangible rights | 464.62 | 753.95 | 1 001.91 | 925.49 | 852.96 |
| Goodwill | 4 268.27 | 5 324.89 | 4 856.51 | ||
| Intangible assets total | 9 278.79 | 9 917.24 | 14 998.73 | 16 467.70 | 15 041.66 |
| Buildings | 888.78 | 614.94 | 257.26 | 291.90 | 504.28 |
| Machinery and equipment | 169.86 | 221.87 | 164.20 | 46.27 | 24.54 |
| Tangible assets total | 1 058.64 | 836.80 | 421.46 | 338.17 | 528.82 |
| Investments total | 300.88 | 300.88 | 300.88 | 315.89 | 300.88 |
| 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 | 68.50 | ||
| Raw materials and consumables | 289.00 | 388.24 | 268.15 | ||
| Finished products/goods | 748.05 | 1 071.49 | 496.86 | 138.65 | 100.86 |
| Inventories total | 748.05 | 1 071.49 | 942.50 | 753.67 | 437.51 |
| Current trade debtors | 2 531.21 | 3 919.36 | 4 582.58 | 4 071.81 | 2 192.56 |
| Prepayments and accrued income | 300.62 | 128.23 | 158.25 | 116.90 | 94.34 |
| Current other receivables | 158.35 | 533.86 | 680.27 | 407.01 | 392.06 |
| Current deferred tax assets | 383.95 | 347.47 | 438.07 | 406.77 | 330.53 |
| Short term receivables total | 3 374.14 | 4 928.92 | 5 859.16 | 5 002.49 | 3 009.49 |
| Cash and bank deposits | 2 052.23 | 1 416.40 | 89.81 | 229.89 | 306.11 |
| Cash and cash equivalents | 2 052.23 | 1 416.40 | 89.81 | 229.89 | 306.11 |
| Balance sheet total (assets) | 16 812.74 | 18 471.74 | 22 612.54 | 23 107.81 | 19 624.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 250.00 | 5 250.00 | 5 850.00 | 5 850.00 | 5 995.00 |
| Other reserves | 4 845.08 | 6 167.37 | 7 197.11 | 7 795.23 | 7 279.11 |
| Retained earnings | 5 196.66 | 2 046.43 | 4 104.41 | 520.16 | - 168.95 |
| Profit of the financial year | -1 827.95 | -2 160.36 | -2 986.13 | -1 920.27 | -2 521.68 |
| Shareholders equity total | 13 463.80 | 11 303.44 | 14 165.39 | 12 245.12 | 10 583.48 |
| Non-current loans from credit institutions | 2 245.67 | ||||
| Non-current owed to group member | 9.67 | 11.40 | 13.22 | 706.08 | 736.14 |
| Non-current accruals and deferred income | 969.34 | 779.94 | 779.99 | 779.99 | |
| Non-current other liabilities | 349.43 | 941.05 | |||
| Non-current deferred tax liabilities | 2 345.87 | 3 916.10 | 4 210.44 | ||
| Non-current liabilities total | 1 328.45 | 3 978.06 | 3 139.08 | 5 402.16 | 4 946.58 |
| Current loans from credit institutions | 183.35 | 1 249.13 | 2 016.23 | 1 514.45 | |
| Current trade creditors | 973.54 | 2 467.24 | 3 919.82 | 3 126.78 | 2 178.32 |
| Other non-interest bearing current liabilities | 592.54 | 350.26 | 139.11 | 317.51 | 401.65 |
| Accruals and deferred income | 454.41 | 189.40 | |||
| Current liabilities total | 2 020.49 | 3 190.25 | 5 308.06 | 5 460.52 | 4 094.41 |
| Balance sheet total (liabilities) | 16 812.74 | 18 471.74 | 22 612.54 | 23 107.81 | 19 624.47 |
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