FOTO 1 TIME ApS — Credit Rating and Financial Key Figures
CVR number: 15132884
Eivindsvej 23, 2920 Charlottenlund
leo.raun@leki-taxfree.dk
tel: 22179550
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.68 | 87.23 | 91.90 | 265.95 | -7.95 |
| Employee benefit expenses | -1.63 | -67.88 | -69.41 | ||
| EBIT | -38.31 | 19.35 | 22.49 | 265.95 | -7.95 |
| Other financial income | 45.58 | 4.89 | 4.79 | ||
| Other financial expenses | -3.17 | -3.20 | -1.43 | -38.34 | -19.85 |
| Net income from associates (fin.) | 17.50 | 32.66 | -20.47 | -71.82 | -6.04 |
| Pre-tax profit | 21.59 | 53.70 | 5.39 | 226.79 | 4.40 |
| Income taxes | -0.88 | -4.73 | -5.74 | -60.59 | |
| Net earnings | 20.71 | 48.97 | -0.35 | 166.21 | 4.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 34.50 | 67.15 | 46.68 | ||
| Investments total | 34.50 | 67.15 | 46.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 120.02 | 164.58 | 164.02 | 443.64 | 150.11 |
| Current owed by particip. interest comp. | 1.49 | ||||
| Current other receivables | 26.43 | 9.73 | 2.50 | ||
| Short term receivables total | 146.45 | 174.31 | 166.52 | 445.13 | 150.11 |
| Cash and bank deposits | 47.56 | 43.97 | 36.33 | 17.29 | 5.31 |
| Cash and cash equivalents | 47.56 | 43.97 | 36.33 | 17.29 | 5.31 |
| Balance sheet total (assets) | 228.51 | 285.43 | 249.53 | 462.42 | 155.42 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 41.40 | 90.37 | 90.01 | 6.22 | 10.62 |
| Retained earnings | -20.71 | -48.97 | 0.35 | - 166.21 | -4.40 |
| Profit of the financial year | 20.71 | 48.97 | -0.35 | 166.21 | 4.40 |
| Shareholders equity total | 166.39 | 215.37 | 215.01 | 381.22 | 135.62 |
| Non-current liabilities total | |||||
| Current bonds | 12.12 | 12.80 | |||
| Current trade creditors | 15.00 | 15.00 | 10.00 | 8.50 | 7.00 |
| Current owed to participating | 44.68 | 14.58 | 5.50 | ||
| Current owed to group member | 1.41 | ||||
| Short-term deferred tax liabilities | 0.88 | 4.73 | 5.74 | 60.59 | |
| Other non-interest bearing current liabilities | 0.15 | 35.76 | 13.27 | ||
| Current liabilities total | 62.12 | 70.07 | 34.52 | 81.20 | 19.80 |
| Balance sheet total (liabilities) | 228.51 | 285.43 | 249.53 | 462.42 | 155.42 |
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