Foto-A ApS — Credit Rating and Financial Key Figures
CVR number: 39135795
Kirkegade 24, Gårslev 7080 Børkop
fotoc@fotoc.dk
tel: 44600680
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 565.38 | 362.80 | 327.64 | 217.28 |
| Employee benefit expenses | - 509.10 | - 287.34 | - 297.58 | - 240.16 |
| EBIT | 56.27 | 75.47 | 30.06 | -22.88 |
| Other financial expenses | -31.43 | -15.21 | -7.33 | -2.06 |
| Pre-tax profit | 24.85 | 60.26 | 22.73 | -24.94 |
| Income taxes | -5.47 | -13.26 | -5.00 | 12.84 |
| Net earnings | 19.38 | 47.00 | 17.73 | -12.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 232.86 | 246.02 | 279.51 | 206.74 |
| Long term receivables total | 232.86 | 246.02 | 279.51 | 206.74 |
| Finished products/goods | 543.84 | 471.44 | 461.01 | 262.38 |
| Inventories total | 543.84 | 471.44 | 461.01 | 262.38 |
| Current trade debtors | 118.26 | 42.91 | 17.89 | 367.35 |
| Current amounts owed by group member comp. | 96.00 | |||
| Prepayments and accrued income | 7.34 | 61.54 | 6.68 | |
| Current other receivables | 4.22 | 9.92 | 9.00 | 13.32 |
| Short term receivables total | 129.82 | 210.37 | 33.57 | 380.68 |
| Cash and bank deposits | 75.51 | 40.36 | 177.48 | 99.34 |
| Cash and cash equivalents | 75.51 | 40.36 | 177.48 | 99.34 |
| Balance sheet total (assets) | 982.02 | 968.19 | 951.57 | 949.13 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 60.00 | |||
| Retained earnings | 19.38 | 6.38 | 24.11 | |
| Profit of the financial year | 19.38 | 47.00 | 17.73 | -12.10 |
| Shareholders equity total | 169.38 | 216.38 | 234.11 | 162.01 |
| Provisions | 5.54 | 20.36 | 15.66 | 14.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 398.88 | 430.47 | 518.55 | 676.65 |
| Current owed to group member | 280.97 | 172.67 | 66.88 | 4.05 |
| Other non-interest bearing current liabilities | 127.25 | 128.32 | 116.37 | 92.22 |
| Current liabilities total | 807.10 | 731.45 | 701.79 | 772.93 |
| Balance sheet total (liabilities) | 982.02 | 968.19 | 951.57 | 949.13 |
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