FARUM FOTO ApS — Credit Rating and Financial Key Figures
CVR number: 21675989
Frederiksværksgade 80 A, 3400 Hillerød
farum@farumfoto.dk
tel: 26840188
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 957.00 | 806.00 | 1 604.00 | 734.00 | 134.62 |
| Employee benefit expenses | - 835.00 | - 662.00 | - 756.00 | - 750.00 | - 303.38 |
| Total depreciation | -4.00 | -4.00 | -4.26 | ||
| EBIT | 122.00 | 144.00 | 844.00 | -20.00 | - 173.02 |
| Other financial expenses | - 101.00 | - 113.00 | -57.00 | -73.00 | -19.44 |
| Pre-tax profit | 21.00 | 31.00 | 787.00 | -93.00 | - 192.46 |
| Net earnings | 21.00 | 31.00 | 787.00 | -93.00 | - 192.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 6.00 | 2.56 | ||
| Tangible assets total | 11.00 | 6.00 | 2.56 | ||
| Investments total | |||||
| Non-current loans receivable | 843.00 | 866.00 | |||
| Long term receivables total | 843.00 | 866.00 | |||
| Finished products/goods | 759.00 | 699.00 | 853.00 | 932.00 | 92.94 |
| Inventories total | 759.00 | 699.00 | 853.00 | 932.00 | 92.94 |
| Current trade debtors | 111.00 | 59.00 | 86.00 | 58.00 | 6.05 |
| Prepayments and accrued income | 4.00 | 4.00 | 4.00 | ||
| Current other receivables | 136.00 | 118.00 | 138.00 | 117.00 | |
| Short term receivables total | 251.00 | 181.00 | 228.00 | 175.00 | 6.05 |
| Cash and bank deposits | 5.00 | 2.00 | 8.00 | 25.00 | 19.71 |
| Cash and cash equivalents | 5.00 | 2.00 | 8.00 | 25.00 | 19.71 |
| Balance sheet total (assets) | 1 858.00 | 1 748.00 | 1 100.00 | 1 138.00 | 121.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 685.00 | 708.00 | |||
| Retained earnings | -1 546.00 | -1 525.00 | -1 494.00 | - 707.00 | - 800.23 |
| Profit of the financial year | 21.00 | 31.00 | 787.00 | -93.00 | - 192.46 |
| Shareholders equity total | - 715.00 | - 661.00 | - 582.00 | - 675.00 | - 867.69 |
| Capital loans | 660.00 | 660.00 | 660.00 | 660.00 | |
| Non-current liabilities total | 660.00 | 660.00 | 660.00 | 660.00 | |
| Current loans from credit institutions | 479.00 | 415.00 | 339.00 | 482.00 | 14.43 |
| Current trade creditors | 1 862.00 | 1 007.00 | 186.00 | 158.00 | 10.00 |
| Current owed to participating | 8.00 | 79.00 | 103.00 | 120.00 | 101.01 |
| Other non-interest bearing current liabilities | 224.00 | 248.00 | 394.00 | 393.00 | 203.52 |
| Current liabilities total | 2 573.00 | 1 749.00 | 1 022.00 | 1 153.00 | 328.95 |
| Balance sheet total (liabilities) | 1 858.00 | 1 748.00 | 1 100.00 | 1 138.00 | 121.26 |
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