FOTOMAGASINET ODENSE ApS — Credit Rating and Financial Key Figures
CVR number: 28864043
Ørbækvej 75, 5220 Odense SØ
tel: 65935558
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.49 | 1 620.94 | 2 120.16 | 2 019.24 | 2 220.97 |
| Employee benefit expenses | -1 723.74 | -1 670.54 | -1 456.10 | -1 638.15 | -1 789.40 |
| Total depreciation | -6.57 | -3.65 | -0.30 | ||
| EBIT | 161.68 | -65.41 | 1 464.30 | 381.10 | 431.57 |
| Other financial income | 0.16 | 1.54 | |||
| Other financial expenses | - 140.43 | -27.69 | -9.33 | -13.33 | -12.75 |
| Pre-tax profit | 21.25 | -93.10 | 1 454.97 | 367.93 | 420.36 |
| Income taxes | 3.82 | 16.71 | - 144.02 | -81.04 | -92.54 |
| Net earnings | 25.07 | -76.39 | 1 310.95 | 286.88 | 327.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.96 | 0.30 | |||
| Tangible assets total | 3.96 | 0.30 | |||
| Investments total | 176.23 | 176.23 | 185.94 | 196.37 | 201.75 |
| 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 | 1 012.64 | 897.41 | 1 232.46 | 1 387.83 | 1 770.94 |
| Inventories total | 1 012.64 | 897.41 | 1 232.46 | 1 387.83 | 1 770.94 |
| Current trade debtors | 38.44 | 101.16 | 0.27 | 4.31 | 34.53 |
| Current amounts owed by group member comp. | 233.35 | 236.20 | 344.53 | 250.64 | 315.84 |
| Current other receivables | 169.93 | 94.28 | 70.22 | 40.68 | 0.01 |
| Current deferred tax assets | 25.36 | 42.07 | 22.93 | 1.41 | |
| Short term receivables total | 467.08 | 473.71 | 437.95 | 295.63 | 351.79 |
| Other current investments | 59.67 | 59.67 | 59.67 | 59.67 | 59.67 |
| Cash and bank deposits | 206.30 | 569.65 | 577.68 | 1 070.91 | 1 102.64 |
| Cash and cash equivalents | 265.97 | 629.32 | 637.35 | 1 130.57 | 1 162.31 |
| Balance sheet total (assets) | 1 928.89 | 2 179.98 | 2 496.70 | 3 013.40 | 3 489.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 156.67 | - 131.60 | - 207.99 | 1 102.96 | 1 389.84 |
| Profit of the financial year | 25.07 | -76.39 | 1 310.95 | 286.88 | 327.82 |
| Shareholders equity total | -6.60 | -82.99 | 1 227.96 | 1 514.84 | 1 842.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 219.85 | 226.06 | 255.10 | 449.59 | 530.64 |
| Current owed to participating | 494.75 | 494.75 | 494.75 | 494.75 | 494.75 |
| Current owed to group member | 658.72 | 723.72 | |||
| Short-term deferred tax liabilities | 124.88 | 58.11 | 93.95 | ||
| Other non-interest bearing current liabilities | 562.17 | 818.45 | 394.02 | 496.10 | 527.80 |
| Current liabilities total | 1 935.49 | 2 262.97 | 1 268.74 | 1 498.56 | 1 647.13 |
| Balance sheet total (liabilities) | 1 928.89 | 2 179.98 | 2 496.70 | 3 013.40 | 3 489.79 |
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