Foto3tres ApS — Credit Rating and Financial Key Figures
CVR number: 40302972
Hastrupvej 9, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.59 | -9.32 | |||
| Gross profit | 2.75 | -0.16 | -0.99 | -0.59 | -9.32 |
| EBIT | 2.75 | -0.16 | -0.99 | -0.59 | -9.32 |
| Other financial expenses | -0.70 | -5.25 | -0.15 | ||
| Pre-tax profit | 2.05 | -5.41 | -1.14 | -0.59 | -9.32 |
| Income taxes | -0.44 | 0.18 | 0.31 | 2.18 | |
| Net earnings | 1.61 | -5.23 | -0.83 | -0.59 | -7.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-current loans receivable | 3.56 | 3.56 | 3.56 | 3.56 | |
| Long term receivables total | 3.56 | 3.56 | 3.56 | 3.56 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.82 | ||||
| Current other receivables | 0.00 | 0.00 | 40.00 | ||
| Current deferred tax assets | 0.31 | 0.31 | |||
| Short term receivables total | 0.00 | 0.00 | 0.31 | 0.31 | 69.82 |
| Cash and bank deposits | 13.55 | 24.60 | 18.01 | 17.41 | 8.10 |
| Cash and cash equivalents | 13.55 | 24.60 | 18.01 | 17.41 | 8.10 |
| Balance sheet total (assets) | 13.56 | 52.17 | 45.88 | 45.29 | 105.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.84 | -4.23 | -9.46 | -10.29 | -10.88 |
| Profit of the financial year | 1.61 | -5.23 | -0.83 | -0.59 | -7.14 |
| Shareholders equity total | -4.23 | 30.54 | 29.71 | 29.12 | 21.98 |
| Non-current owed to group member | 17.17 | 16.17 | |||
| Non-current other liabilities | 5.02 | ||||
| Non-current deferred tax liabilities | 0.62 | 0.44 | |||
| Non-current liabilities total | 17.78 | 21.63 | |||
| Current owed to participating | 16.17 | 16.17 | 56.17 | ||
| Short-term deferred tax liabilities | 27.32 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | ||
| Current liabilities total | 16.17 | 16.17 | 83.49 | ||
| Balance sheet total (liabilities) | 13.56 | 52.17 | 45.88 | 45.29 | 105.48 |
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.