PhotoCare København K ApS — Credit Rating and Financial Key Figures
CVR number: 28889836
Frederiksborggade 23, 1360 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 060.17 | 1 863.43 | 2 655.14 | 2 941.50 | 3 246.05 |
| Employee benefit expenses | -1 565.67 | -1 416.04 | -1 746.91 | -2 163.62 | -2 220.71 |
| Total depreciation | -13.84 | -34.92 | -87.81 | - 150.63 | - 143.74 |
| EBIT | 480.66 | 412.48 | 820.43 | 627.25 | 881.61 |
| Other financial income | 0.27 | 1.14 | 1.80 | 13.13 | 3.93 |
| Other financial expenses | -7.87 | -10.27 | -14.65 | -18.43 | -2.59 |
| Pre-tax profit | 473.06 | 403.34 | 807.58 | 621.94 | 882.95 |
| Income taxes | - 104.12 | -88.39 | - 173.72 | - 132.78 | - 192.20 |
| Net earnings | 368.94 | 314.95 | 633.87 | 489.16 | 690.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.63 | 158.63 | 560.30 | 466.99 | 323.25 |
| Tangible assets total | 64.63 | 158.63 | 560.30 | 466.99 | 323.25 |
| Investments total | |||||
| Non-current other receivables | 451.08 | 378.75 | 278.17 | 254.69 | 267.46 |
| Long term receivables total | 451.08 | 378.75 | 278.17 | 254.69 | 267.46 |
| Finished products/goods | 1 378.19 | 1 257.20 | 1 043.42 | 987.75 | 967.12 |
| Inventories total | 1 378.19 | 1 257.20 | 1 043.42 | 987.75 | 967.12 |
| Current trade debtors | 15.48 | 8.91 | 5.63 | 0.44 | |
| Current amounts owed by group member comp. | 201.19 | 199.02 | 32.73 | ||
| Prepayments and accrued income | 28.73 | 25.73 | 29.03 | 30.09 | 27.33 |
| Current other receivables | 167.14 | ||||
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 45.05 | 201.79 | 235.86 | 229.55 | 60.06 |
| Other current investments | 16.47 | 15.97 | 18.66 | 20.64 | 20.66 |
| Cash and bank deposits | 930.91 | 1 315.65 | 1 840.59 | 2 261.05 | 2 271.77 |
| Cash and cash equivalents | 947.38 | 1 331.62 | 1 859.25 | 2 281.69 | 2 292.43 |
| Balance sheet total (assets) | 2 886.32 | 3 327.99 | 3 976.99 | 4 220.67 | 3 910.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 580.06 | 1 892.50 | 2 150.24 | 1 784.11 | 1 273.27 |
| Profit of the financial year | 368.94 | 314.95 | 633.87 | 489.16 | 690.75 |
| Shareholders equity total | 2 065.55 | 2 325.19 | 2 902.56 | 3 334.52 | 3 025.27 |
| Provisions | 2.00 | 18.00 | 14.00 | 5.00 | |
| Non-current deferred tax liabilities | 40.14 | 95.52 | |||
| Non-current liabilities total | 40.14 | 95.52 | |||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 285.72 | 215.92 | 251.19 | 178.59 | 172.25 |
| Current owed to group member | 15.74 | 72.03 | |||
| Short-term deferred tax liabilities | 102.12 | 85.56 | 157.72 | 136.78 | 201.20 |
| Other non-interest bearing current liabilities | 377.05 | 531.65 | 647.53 | 556.78 | 506.61 |
| Current liabilities total | 780.64 | 905.28 | 1 056.43 | 872.15 | 880.05 |
| Balance sheet total (liabilities) | 2 886.32 | 3 327.99 | 3 976.99 | 4 220.67 | 3 910.32 |
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