FOTOTRANS ApS — Credit Rating and Financial Key Figures
CVR number: 33161093
Forårsvej 40, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.38 | -10.69 | -13.74 | -6.45 | -2.88 |
| EBIT | -10.38 | -10.69 | -13.74 | -6.45 | -2.88 |
| Other financial income | 60.53 | 1.27 | 0.04 | 0.01 | 0.03 |
| Other financial expenses | -13.00 | -6.21 | -16.43 | -14.23 | -25.24 |
| Net income from associates (fin.) | 40.00 | 120.00 | 41.00 | ||
| Pre-tax profit | 37.14 | -15.63 | 9.87 | 99.32 | 12.91 |
| Net earnings | 37.14 | -15.63 | 9.87 | 99.32 | 12.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 186.50 | 186.50 | ||
| Investments total | 186.50 | 186.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 156.55 | 155.48 | 325.20 | 485.20 | 515.20 |
| Short term receivables total | 156.55 | 155.48 | 325.20 | 485.20 | 515.20 |
| Other current investments | 333.23 | 246.94 | 53.02 | 38.79 | 13.55 |
| Cash and bank deposits | 8.82 | 29.49 | 25.69 | 6.44 | 8.00 |
| Cash and cash equivalents | 342.05 | 276.43 | 78.71 | 45.23 | 21.55 |
| Balance sheet total (assets) | 498.60 | 431.91 | 403.91 | 716.93 | 723.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 30.00 | |||
| Retained earnings | 285.58 | 292.72 | 277.09 | 366.96 | 466.29 |
| Profit of the financial year | 37.14 | -15.63 | 9.87 | 99.32 | 12.91 |
| Shareholders equity total | 432.72 | 387.09 | 366.96 | 546.28 | 559.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 65.88 | 44.82 | 36.95 | 170.64 | 164.05 |
| Current liabilities total | 65.88 | 44.82 | 36.95 | 170.64 | 164.05 |
| Balance sheet total (liabilities) | 498.60 | 431.91 | 403.91 | 716.93 | 723.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.