Photologic ApS — Credit Rating and Financial Key Figures
CVR number: 38436031
Ved Smedebakken 1, 2800 Kgs. Lyngby
tel: 51886905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.26 | -76.27 | -41.93 | -23.14 | -55.46 |
| Total depreciation | -7.85 | -7.85 | -7.85 | -7.85 | |
| EBIT | -24.11 | -84.12 | -49.77 | -30.99 | -55.46 |
| Other financial income | 0.26 | ||||
| Other financial expenses | -0.27 | -4.78 | -3.21 | ||
| Pre-tax profit | -24.38 | -84.12 | -54.55 | -34.20 | -55.20 |
| Income taxes | 5.36 | 13.14 | 17.36 | 7.48 | 10.62 |
| Net earnings | -19.02 | -70.97 | -37.19 | -26.72 | -44.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 23.54 | 15.70 | 7.85 | ||
| Intangible assets total | 23.54 | 15.70 | 7.85 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.91 | 17.37 | 5.37 | 3.16 | 10.29 |
| Current deferred tax assets | 39.88 | 53.02 | 70.39 | 77.87 | 88.49 |
| Short term receivables total | 40.79 | 70.40 | 75.76 | 81.03 | 98.77 |
| Cash and bank deposits | 87.35 | 510.04 | 475.33 | 450.19 | 387.67 |
| Cash and cash equivalents | 87.35 | 510.04 | 475.33 | 450.19 | 387.67 |
| Balance sheet total (assets) | 151.68 | 596.13 | 558.95 | 531.22 | 486.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 74.08 | 74.08 | 74.08 | 74.08 |
| Share premium account | 244.08 | 764.87 | 764.87 | 764.87 | 764.87 |
| Other reserves | 18.36 | 0.00 | 0.00 | ||
| Retained earnings | - 152.31 | - 177.45 | - 248.42 | - 285.61 | - 312.33 |
| Profit of the financial year | -19.02 | -70.97 | -37.19 | -26.72 | -44.58 |
| Shareholders equity total | 146.68 | 590.52 | 553.33 | 526.61 | 482.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 0.61 | 0.61 | 0.61 | 0.42 | |
| Current liabilities total | 5.00 | 5.61 | 5.61 | 4.61 | 4.42 |
| Balance sheet total (liabilities) | 151.68 | 596.13 | 558.95 | 531.22 | 486.45 |
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