FOTOMAGASINET ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28864043
Ørbækvej 75, 5220 Odense SØ
tel: 65935558
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 991.79 | 1 729.49 | 1 620.94 | 2 120.16 | 2 019.24 |
| Employee benefit expenses | -1 871.24 | -1 723.74 | -1 670.54 | -1 456.10 | -1 638.15 |
| Total depreciation | -14.43 | -6.57 | -3.65 | -0.30 | |
| EBIT | 106.13 | 161.68 | -65.41 | 1 464.30 | 381.10 |
| Other financial income | 11.44 | 0.16 | |||
| Other financial expenses | -27.15 | - 140.43 | -27.69 | -9.33 | -13.33 |
| Pre-tax profit | 26.75 | 21.25 | -93.10 | 1 454.97 | 367.93 |
| Income taxes | -21.08 | 3.82 | 16.71 | - 144.02 | -81.04 |
| Net earnings | 5.67 | 25.07 | -76.39 | 1 310.95 | 286.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.62 | 3.96 | 0.30 | ||
| Machinery and equipment | 2.92 | ||||
| Tangible assets total | 10.53 | 3.96 | 0.30 | ||
| Other receivables | 171.59 | 176.23 | 176.23 | 185.94 | 196.37 |
| Investments total | 171.59 | 176.23 | 176.23 | 185.94 | 196.37 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Finished products/goods | 1 163.48 | 1 012.64 | 897.41 | 1 232.46 | 1 387.83 |
| Advance payments | 29.59 | ||||
| Inventories total | 1 193.07 | 1 012.64 | 897.41 | 1 232.46 | 1 387.83 |
| Current trade debtors | 108.73 | 38.44 | 101.16 | 0.27 | 4.31 |
| Current amounts owed by group member comp. | 226.76 | 233.35 | 236.20 | 344.53 | 250.64 |
| Current other receivables | 18.07 | 169.93 | 94.28 | 70.22 | 40.68 |
| Current deferred tax assets | 21.54 | 25.36 | 42.07 | 22.93 | |
| Short term receivables total | 375.09 | 467.08 | 473.71 | 437.95 | 295.63 |
| Other current investments | 74.67 | 59.67 | 59.67 | 59.67 | 59.67 |
| Cash and bank deposits | 192.02 | 206.30 | 569.65 | 577.68 | 1 070.91 |
| Cash and cash equivalents | 266.69 | 265.97 | 629.32 | 637.35 | 1 130.57 |
| Balance sheet total (assets) | 2 019.96 | 1 928.89 | 2 179.98 | 2 496.70 | 3 013.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 162.34 | - 156.67 | - 131.60 | - 207.99 | 1 102.96 |
| Profit of the financial year | 5.67 | 25.07 | -76.39 | 1 310.95 | 286.88 |
| Shareholders equity total | -31.67 | -6.60 | -82.99 | 1 227.96 | 1 514.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 351.66 | 219.85 | 226.06 | 255.10 | 449.59 |
| Current owed to participating | 494.75 | 494.75 | 494.75 | 494.75 | 494.75 |
| Current owed to group member | 655.25 | 658.72 | 723.72 | ||
| Short-term deferred tax liabilities | 18.47 | 124.88 | 58.11 | ||
| Other non-interest bearing current liabilities | 531.51 | 562.17 | 818.45 | 394.02 | 496.10 |
| Current liabilities total | 2 051.64 | 1 935.49 | 2 262.97 | 1 268.74 | 1 498.56 |
| Balance sheet total (liabilities) | 2 019.96 | 1 928.89 | 2 179.98 | 2 496.70 | 3 013.40 |
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