FOTO/C KØBENHAVN A/S — Credit Rating and Financial Key Figures
CVR number: 33769806
Nørre Voldgade 20, 1358 København K
bjk@fotoc.dk
tel: 33158507
www.fotoc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 225.28 | 3 042.36 | 4 317.93 | 3 589.79 | 3 756.83 |
| Employee benefit expenses | -1 559.50 | -2 011.34 | -2 246.46 | -2 021.23 | -1 984.91 |
| EBIT | 665.77 | 1 031.02 | 2 071.47 | 1 568.55 | 1 771.92 |
| Other financial income | 45.67 | ||||
| Other financial expenses | - 100.53 | -75.45 | -23.27 | -27.44 | -12.19 |
| Pre-tax profit | 565.25 | 955.58 | 2 048.20 | 1 541.11 | 1 805.40 |
| Income taxes | - 124.75 | - 211.25 | - 450.64 | - 338.62 | - 397.19 |
| Net earnings | 440.50 | 744.33 | 1 597.56 | 1 202.49 | 1 408.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 266.84 | 286.44 | 77.47 | 77.47 | 87.14 |
| Investments total | 266.84 | 286.44 | 77.47 | 77.47 | 87.14 |
| Non-current loans receivable | 1 478.63 | 1 760.65 | 1 280.42 | 930.54 | |
| Long term receivables total | 1 478.63 | 1 760.65 | 1 280.42 | 930.54 | |
| Finished products/goods | 2 330.09 | 2 886.81 | 2 972.67 | 2 906.84 | 2 940.22 |
| Inventories total | 2 330.09 | 2 886.81 | 2 972.67 | 2 906.84 | 2 940.22 |
| Current trade debtors | 486.03 | 987.10 | 1 065.48 | 507.09 | 37.83 |
| Current other receivables | 0.77 | 0.01 | 0.75 | ||
| Short term receivables total | 486.03 | 987.10 | 1 066.25 | 507.09 | 38.58 |
| Cash and bank deposits | 910.67 | 1 141.76 | 1 935.88 | 2 085.85 | 3 578.50 |
| Cash and cash equivalents | 910.67 | 1 141.76 | 1 935.88 | 2 085.85 | 3 578.50 |
| Balance sheet total (assets) | 5 472.27 | 7 062.77 | 7 332.69 | 6 507.79 | 6 644.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 800.00 | 1 500.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9.34 | - 350.16 | -1 105.83 | - 508.27 | - 305.77 |
| Profit of the financial year | 440.50 | 744.33 | 1 597.56 | 1 202.49 | 1 408.21 |
| Shareholders equity total | 1 949.84 | 2 194.17 | 2 991.73 | 2 694.23 | 3 102.44 |
| Provisions | 298.57 | 360.62 | 360.62 | 360.62 | 360.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 51.93 | 67.25 | 50.73 | 94.78 | 80.20 |
| Advances received | 19.89 | 37.53 | 69.48 | 9.25 | 14.03 |
| Current trade creditors | 315.58 | 1 064.29 | 1 664.79 | 1 582.05 | 1 505.56 |
| Current owed to group member | 1 783.18 | 2 002.42 | 1 101.84 | 812.55 | 529.38 |
| Other non-interest bearing current liabilities | 1 053.27 | 1 336.49 | 1 093.49 | 954.31 | 1 052.24 |
| Current liabilities total | 3 223.85 | 4 507.98 | 3 980.34 | 3 452.95 | 3 181.40 |
| Balance sheet total (liabilities) | 5 472.27 | 7 062.77 | 7 332.69 | 6 507.79 | 6 644.45 |
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