PHOTOMATE Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 41306580
Store Kongensgade 62 A, Ulkebøl 1264 København K
jan.strouha@photomate.eu
tel: 23310099
http://www.photomate.eu/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 142.86 | 2 619.65 | 5 831.09 | 3 481.08 |
| Employee benefit expenses | - 696.36 | - 709.50 | -1 587.06 | -3 911.87 |
| EBIT | - 553.51 | 1 910.15 | 4 244.03 | - 430.79 |
| Other financial expenses | -5.28 | -12.88 | -5.35 | -23.86 |
| Pre-tax profit | - 558.78 | 1 897.27 | 4 238.68 | - 454.65 |
| Income taxes | 121.07 | - 420.27 | - 939.66 | 81.14 |
| Net earnings | - 437.72 | 1 477.00 | 3 299.01 | - 373.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18.34 | 18.34 | ||
| Investments total | 36.19 | 54.34 | 87.30 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 93.55 | 3 255.03 | 269.10 | |
| Prepayments and accrued income | 4.53 | 122.90 | 20.17 | |
| Current other receivables | 5.36 | 14.48 | 150.99 | 239.22 |
| Current deferred tax assets | 121.07 | 0.80 | 1 155.14 | |
| Short term receivables total | 126.43 | 113.36 | 3 528.93 | 1 683.64 |
| Cash and bank deposits | 41.54 | 1 191.13 | 2 723.47 | 5 529.66 |
| Cash and cash equivalents | 41.54 | 1 191.13 | 2 723.47 | 5 529.66 |
| Balance sheet total (assets) | 167.97 | 1 340.68 | 6 306.74 | 7 300.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 18.34 | |||
| Retained earnings | - 437.72 | 1 020.95 | 4 319.96 | |
| Profit of the financial year | - 437.72 | 1 477.00 | 3 299.01 | - 373.51 |
| Shareholders equity total | - 397.71 | 1 079.29 | 4 378.30 | 3 986.45 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 43.27 | 89.22 | 87.93 | |
| Current owed to group member | 354.01 | 29.54 | 1 004.41 | 2 469.04 |
| Short-term deferred tax liabilities | 439.66 | |||
| Other non-interest bearing current liabilities | 211.67 | 188.59 | 395.15 | 757.18 |
| Current liabilities total | 565.68 | 261.39 | 1 928.43 | 3 314.15 |
| Balance sheet total (liabilities) | 167.97 | 1 340.68 | 6 306.74 | 7 300.60 |
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