Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PHOTO CARE GRENAA ApS — Credit Rating and Financial Key Figures
CVR number: 33638264
Storegade 4, 8500 Grenaa
tel: 86326833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.46 | 1 724.56 | 1 974.63 | 2 209.67 | 2 266.76 |
| Employee benefit expenses | -1 611.50 | -1 489.27 | -1 742.23 | -1 964.60 | -1 977.35 |
| Other operating expenses | -55.15 | ||||
| Total depreciation | -40.51 | -42.08 | -51.45 | -95.83 | - 119.66 |
| EBIT | 229.44 | 193.22 | 180.94 | 94.09 | 169.75 |
| Other financial income | 5.97 | 6.20 | |||
| Other financial expenses | -34.16 | -35.02 | -49.10 | -74.68 | -72.93 |
| Income from other inv. held as non-curr. assets | 6.62 | 4.21 | 8.32 | 4.63 | 1.80 |
| Pre-tax profit | 201.89 | 162.41 | 143.53 | 30.01 | 104.83 |
| Income taxes | -44.97 | -36.38 | -31.75 | -6.96 | -25.70 |
| Net earnings | 156.92 | 126.03 | 111.78 | 23.05 | 79.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.63 | 62.21 | 132.31 | 89.61 | 68.58 |
| Machinery and equipment | 52.47 | 38.81 | 25.15 | 188.46 | 118.05 |
| Tangible assets total | 143.10 | 101.02 | 157.46 | 278.07 | 186.63 |
| Other non-current investments | 183.39 | 144.41 | 134.16 | ||
| Investments total | 183.39 | 144.41 | 134.16 | ||
| Non-current loans receivable | 114.21 | 113.64 | |||
| Long term receivables total | 114.21 | 113.64 | |||
| Finished products/goods | 1 271.92 | 1 188.26 | 883.83 | 654.25 | 680.46 |
| Inventories total | 1 271.92 | 1 188.26 | 883.83 | 654.25 | 680.46 |
| Current trade debtors | 90.28 | 78.52 | 81.72 | 189.50 | 188.50 |
| Current amounts owed by group member comp. | 199.10 | 205.07 | 217.84 | ||
| Prepayments and accrued income | 13.27 | 59.25 | 56.83 | 22.55 | 15.41 |
| Current other receivables | 46.54 | 11.73 | 5.45 | 6.12 | 4.88 |
| Short term receivables total | 150.09 | 149.49 | 343.09 | 423.25 | 426.64 |
| Cash and bank deposits | 1.00 | 1.11 | 22.42 | 46.24 | 17.73 |
| Cash and cash equivalents | 1.00 | 1.11 | 22.42 | 46.24 | 17.73 |
| Balance sheet total (assets) | 1 749.49 | 1 584.29 | 1 540.96 | 1 516.02 | 1 425.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 158.00 | 158.00 | 158.00 | 158.00 | 158.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -67.10 | -10.18 | 15.85 | 127.63 | 150.69 |
| Profit of the financial year | 156.92 | 126.03 | 111.78 | 23.05 | 79.13 |
| Shareholders equity total | 247.82 | 373.85 | 385.63 | 308.68 | 387.82 |
| Provisions | 25.50 | 24.71 | 32.33 | 31.08 | 19.81 |
| Non-current deferred tax liabilities | 37.17 | 24.13 | 8.21 | 36.97 | |
| Non-current liabilities total | 37.17 | 24.13 | 8.21 | 36.97 | |
| Current loans from credit institutions | 215.75 | 567.83 | 512.92 | 572.90 | 596.34 |
| Current trade creditors | 99.36 | 125.58 | 95.29 | 165.81 | 88.64 |
| Short-term deferred tax liabilities | 24.13 | 8.21 | |||
| Other non-interest bearing current liabilities | 1 161.05 | 455.15 | 490.66 | 405.20 | 287.32 |
| Current liabilities total | 1 476.16 | 1 148.56 | 1 098.87 | 1 168.04 | 980.52 |
| Balance sheet total (liabilities) | 1 749.49 | 1 584.29 | 1 540.97 | 1 516.02 | 1 425.11 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.