Foto3tres ApS — Credit Rating and Financial Key Figures
CVR number: 40302972
Hastrupvej 9, 4621 Gadstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | 2.75 | -0.16 | -0.99 | -0.59 |
| EBIT | -5.62 | 2.75 | -0.16 | -0.99 | -0.59 |
| Other financial expenses | -0.04 | -0.70 | -5.25 | -0.15 | |
| Pre-tax profit | -5.66 | 2.05 | -5.41 | -1.14 | -0.59 |
| Income taxes | -0.18 | -0.44 | 0.18 | 0.31 | |
| Net earnings | -5.84 | 1.61 | -5.23 | -0.83 | -0.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | ||
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Non-current loans receivable | 3.56 | 3.56 | 3.56 | ||
| Long term receivables total | 3.56 | 3.56 | 3.56 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.31 | 0.31 | |||
| Short term receivables total | 0.00 | 0.00 | 0.31 | 0.31 | |
| Cash and bank deposits | 10.85 | 13.55 | 24.60 | 18.01 | 17.41 |
| Cash and cash equivalents | 10.85 | 13.55 | 24.60 | 18.01 | 17.41 |
| Balance sheet total (assets) | 10.85 | 13.56 | 52.17 | 45.88 | 45.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.84 | -4.23 | -9.46 | -10.29 | |
| Profit of the financial year | -5.84 | 1.61 | -5.23 | -0.83 | -0.59 |
| Shareholders equity total | -5.84 | -4.23 | 30.54 | 29.71 | 29.12 |
| Non-current owed to group member | 16.50 | 17.17 | 16.17 | ||
| Non-current other liabilities | 0.00 | 5.02 | |||
| Non-current deferred tax liabilities | 0.18 | 0.62 | 0.44 | ||
| Non-current liabilities total | 16.68 | 17.78 | 21.63 | ||
| Current owed to participating | 16.17 | 16.17 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 16.17 | 16.17 | |||
| Balance sheet total (liabilities) | 10.85 | 13.56 | 52.17 | 45.88 | 45.29 |
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