FOTOGALLERIET A/S — Credit Rating and Financial Key Figures
CVR number: 13173591
Strandstien 15 B, 4720 Præstø
info@sorendybmose.dk
tel: 40382238
www.sorendybmose.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.70 | 529.61 | 236.74 | - 119.05 | -47.12 |
| Employee benefit expenses | - 401.64 | - 471.16 | - 338.14 | -1.60 | |
| Other operating expenses | -17.15 | ||||
| Total depreciation | -48.67 | -45.47 | -88.95 | -62.18 | -38.17 |
| EBIT | - 118.61 | 12.99 | - 207.50 | - 182.83 | -85.29 |
| Other financial expenses | -1.57 | -5.21 | -1.47 | -0.08 | -9.77 |
| Pre-tax profit | - 120.18 | 7.78 | - 208.97 | - 182.91 | -95.06 |
| Income taxes | -9.65 | -11.80 | -11.76 | ||
| Net earnings | - 129.83 | -4.02 | - 220.73 | - 182.91 | -95.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.53 | 243.81 | 125.70 | 187.92 | 149.74 |
| Tangible assets total | 170.53 | 243.81 | 125.70 | 187.92 | 149.74 |
| Investments total | 18.00 | 18.00 | 15.80 | 15.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 3.00 | |||
| Prepayments and accrued income | 7.43 | 7.62 | 0.83 | 0.87 | 0.93 |
| Current other receivables | 30.34 | 46.89 | 36.49 | 36.34 | 1.06 |
| Current deferred tax assets | 23.56 | 11.76 | |||
| Short term receivables total | 61.32 | 66.27 | 40.32 | 40.21 | 2.00 |
| Cash and bank deposits | 271.40 | 183.14 | 30.00 | ||
| Cash and cash equivalents | 271.40 | 183.14 | 30.00 | ||
| Balance sheet total (assets) | 521.26 | 511.22 | 211.82 | 243.93 | 151.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 28.71 | - 101.12 | - 105.13 | - 325.87 | - 508.77 |
| Profit of the financial year | - 129.83 | -4.02 | - 220.73 | - 182.91 | -95.06 |
| Shareholders equity total | 398.88 | 394.87 | 174.14 | -8.77 | - 103.83 |
| Non-current owed to group member | 25.66 | 24.25 | 26.31 | 240.26 | 240.98 |
| Non-current liabilities total | 25.66 | 24.25 | 26.31 | 240.26 | 240.98 |
| Current loans from credit institutions | 1.44 | 3.59 | |||
| Other non-interest bearing current liabilities | 96.71 | 92.11 | 11.38 | 11.00 | 11.00 |
| Current liabilities total | 96.71 | 92.11 | 11.38 | 12.44 | 14.59 |
| Balance sheet total (liabilities) | 521.26 | 511.22 | 211.82 | 243.93 | 151.74 |
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