Photocare.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43088866
Niels Bohrs Vej 33 B, Stilling 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.21 | -13.29 |
| EBIT | -2.21 | -13.29 |
| Other financial income | 0.76 | |
| Other financial expenses | -6.90 | -2.17 |
| Pre-tax profit | -9.11 | -14.71 |
| Net earnings | -9.11 | -14.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.68 | |
| Current amounts owed by group member comp. | 32.27 | |
| Current other receivables | 12.13 | |
| Short term receivables total | 1.68 | 44.39 |
| Cash and bank deposits | 303.68 | 21.07 |
| Cash and cash equivalents | 303.68 | 21.07 |
| Balance sheet total (assets) | 305.36 | 65.46 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.11 | |
| Profit of the financial year | -9.11 | -14.71 |
| Shareholders equity total | 30.89 | 16.19 |
| Non-current liabilities total | ||
| Current trade creditors | 42.78 | 49.28 |
| Current owed to group member | 212.06 | |
| Other non-interest bearing current liabilities | 19.63 | |
| Current liabilities total | 274.47 | 49.28 |
| Balance sheet total (liabilities) | 305.36 | 65.46 |
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