FOCUS FOTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25697669
Kajgade 18, 4230 Skælskør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.48 | -28.16 | -34.13 | -35.59 | -42.50 |
| Employee benefit expenses | -76.05 | -76.02 | -75.12 | -76.04 | -75.99 |
| EBIT | - 108.52 | - 104.18 | - 109.25 | - 111.63 | - 118.49 |
| Other financial income | 349.38 | 721.99 | 189.49 | 107.21 | 744.15 |
| Other financial expenses | -3.47 | -1.68 | -5.83 | - 339.12 | -17.48 |
| Pre-tax profit | 237.39 | 616.13 | 74.40 | - 343.55 | 608.18 |
| Income taxes | -28.67 | - 132.86 | 43.00 | 2.70 | -62.75 |
| Net earnings | 208.72 | 483.27 | 117.41 | - 340.85 | 545.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.83 | 58.62 | 8.81 | ||
| Short term receivables total | 50.83 | 58.62 | 8.81 | ||
| Other current investments | 3 385.86 | 4 147.70 | 3 495.47 | 3 371.34 | 4 329.12 |
| Cash and bank deposits | 1 845.17 | 153.85 | 723.82 | 478.63 | 105.29 |
| Cash and cash equivalents | 5 231.03 | 4 301.55 | 4 219.28 | 3 849.96 | 4 434.42 |
| Balance sheet total (assets) | 5 231.03 | 4 301.55 | 4 270.11 | 3 908.58 | 4 443.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 510.60 | 113.00 | 114.00 | 117.80 | 122.00 |
| Retained earnings | 3 348.05 | 3 443.77 | 3 813.05 | 3 812.65 | 3 349.80 |
| Profit of the financial year | 208.72 | 483.27 | 117.41 | - 340.85 | 545.43 |
| Shareholders equity total | 5 192.37 | 4 165.05 | 4 169.45 | 3 714.60 | 4 142.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 14.00 | 15.00 | 18.75 | 21.25 |
| Short-term deferred tax liabilities | 11.82 | 113.63 | |||
| Other non-interest bearing current liabilities | 8.83 | 8.88 | 85.66 | 175.23 | 279.75 |
| Current liabilities total | 38.66 | 136.50 | 100.66 | 193.98 | 301.00 |
| Balance sheet total (liabilities) | 5 231.03 | 4 301.55 | 4 270.11 | 3 908.58 | 4 443.23 |
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