FOTO.DK A/S — Credit Rating and Financial Key Figures
CVR number: 29822298
Brombærvænget 4, Skovby 8464 Galten
mw@foto.dk
tel: 29939980
www.foto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145.34 | 131.17 | 202.34 | 345.32 | 617.36 |
| Employee benefit expenses | -1.15 | -2.43 | -1.54 | ||
| Total depreciation | - 194.05 | ||||
| EBIT | -48.71 | 130.02 | 199.92 | 345.32 | 615.82 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -2.36 | 1.11 | -2.81 | -4.37 | -1.41 |
| Pre-tax profit | -51.07 | 131.14 | 197.10 | 340.95 | 614.72 |
| Income taxes | 11.23 | -29.25 | -43.36 | -36.06 | - 135.96 |
| Net earnings | -39.83 | 101.89 | 153.75 | 304.89 | 478.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.84 | 109.29 | 67.16 | 196.87 | 254.73 |
| Current deferred tax assets | 64.31 | 35.06 | |||
| Short term receivables total | 135.15 | 144.35 | 67.16 | 196.87 | 254.73 |
| Cash and bank deposits | 247.35 | 215.95 | 425.55 | 711.10 | 1 281.82 |
| Cash and cash equivalents | 247.35 | 215.95 | 425.55 | 711.10 | 1 281.82 |
| Balance sheet total (assets) | 382.50 | 360.31 | 492.71 | 907.96 | 1 536.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 373.54 | - 413.37 | - 311.48 | - 157.73 | 147.16 |
| Profit of the financial year | -39.83 | 101.89 | 153.75 | 304.89 | 478.76 |
| Shareholders equity total | 86.63 | 188.52 | 342.27 | 647.16 | 1 125.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 29.63 | 14.38 | 44.35 | ||
| Short-term deferred tax liabilities | 8.29 | 36.06 | 135.96 | ||
| Other non-interest bearing current liabilities | 251.25 | 171.78 | 142.15 | 195.36 | 215.32 |
| Current liabilities total | 295.87 | 171.78 | 150.44 | 260.80 | 410.63 |
| Balance sheet total (liabilities) | 382.50 | 360.31 | 492.71 | 907.96 | 1 536.55 |
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