FOCUS FOTO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25697669
Kajgade 18, 4230 Skælskør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.16 | -34.13 | -35.59 | -42.50 | -24.54 |
| Employee benefit expenses | -76.02 | -75.12 | -76.04 | -75.99 | -75.95 |
| EBIT | - 104.18 | - 109.25 | - 111.63 | - 118.49 | - 100.49 |
| Other financial income | 721.99 | 189.49 | 107.21 | 744.15 | 304.91 |
| Other financial expenses | -1.68 | -5.83 | - 339.12 | -17.48 | |
| Pre-tax profit | 616.13 | 74.40 | - 343.55 | 608.18 | 204.42 |
| Income taxes | - 132.86 | 43.00 | 2.70 | -62.75 | -8.54 |
| Net earnings | 483.27 | 117.41 | - 340.85 | 545.43 | 195.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 50.83 | 58.62 | 8.81 | 14.90 | |
| Short term receivables total | 50.83 | 58.62 | 8.81 | 14.90 | |
| Other current investments | 4 147.70 | 3 495.47 | 3 371.34 | 4 329.12 | 3 990.58 |
| Cash and bank deposits | 153.85 | 723.82 | 478.63 | 105.29 | 235.71 |
| Cash and cash equivalents | 4 301.55 | 4 219.28 | 3 849.96 | 4 434.42 | 4 226.29 |
| Balance sheet total (assets) | 4 301.55 | 4 270.11 | 3 908.58 | 4 443.23 | 4 241.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 443.77 | 3 813.05 | 3 812.65 | 3 349.80 | 3 760.23 |
| Profit of the financial year | 483.27 | 117.41 | - 340.85 | 545.43 | 195.88 |
| Shareholders equity total | 4 165.05 | 4 169.45 | 3 714.60 | 4 142.23 | 4 216.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 15.00 | 18.75 | 296.78 | 21.25 |
| Short-term deferred tax liabilities | 113.63 | ||||
| Other non-interest bearing current liabilities | 8.88 | 85.66 | 175.23 | 4.22 | 3.83 |
| Current liabilities total | 136.50 | 100.66 | 193.98 | 301.00 | 25.08 |
| Balance sheet total (liabilities) | 4 301.55 | 4 270.11 | 3 908.58 | 4 443.23 | 4 241.19 |
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