Foto-top.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36973420
Nordlandsvej 90, 8240 Risskov
www.foto-top.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.38 | -18.16 | 17.51 | -12.51 | -21.43 |
| Total depreciation | -3.43 | -3.43 | -2.29 | ||
| EBIT | 49.95 | -21.60 | 15.22 | -12.51 | -21.43 |
| Other financial expenses | -0.92 | -7.95 | -0.22 | -0.54 | -0.70 |
| Pre-tax profit | 49.03 | -29.55 | 15.00 | -13.04 | -22.13 |
| Income taxes | -11.01 | 4.77 | -4.43 | 2.87 | 4.84 |
| Net earnings | 38.02 | -24.78 | 10.56 | -10.18 | -17.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.72 | 2.29 | |||
| Tangible assets total | 5.72 | 2.29 | |||
| Investments total | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.23 | 0.02 | 2.81 | 12.76 | 2.02 |
| Current other receivables | 9.66 | 32.20 | 13.38 | 9.46 | |
| Current deferred tax assets | 0.10 | 4.87 | 0.43 | 3.30 | 8.14 |
| Short term receivables total | 11.00 | 4.89 | 35.44 | 29.44 | 19.62 |
| Cash and bank deposits | 9.59 | 1.37 | 2.06 | 3.77 | 1.60 |
| Cash and cash equivalents | 9.59 | 1.37 | 2.06 | 3.77 | 1.60 |
| Balance sheet total (assets) | 32.84 | 15.07 | 44.03 | 39.73 | 27.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -76.24 | -38.23 | -63.01 | -52.45 | -62.62 |
| Profit of the financial year | 38.02 | -24.78 | 10.56 | -10.18 | -17.29 |
| Shareholders equity total | -38.23 | -63.01 | -12.45 | -22.62 | -39.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.61 | 28.68 | 10.91 | 17.53 | 22.87 |
| Other non-interest bearing current liabilities | 61.46 | 49.40 | 45.57 | 44.82 | 44.79 |
| Current liabilities total | 71.06 | 78.08 | 56.47 | 62.35 | 67.66 |
| Balance sheet total (liabilities) | 32.84 | 15.07 | 44.03 | 39.73 | 27.75 |
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