PHOTOPOP ApS — Credit Rating and Financial Key Figures
CVR number: 25619404
Rughaven 13, Thorsager 8410 Rønde
info@photopop.dk
tel: 20463060
www.photopop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 553.83 | 765.46 | 669.71 | 316.23 | 412.58 |
| Employee benefit expenses | - 417.47 | - 689.18 | - 718.23 | - 486.30 | - 366.94 |
| Total depreciation | -49.72 | -66.66 | -46.19 | -24.05 | -57.86 |
| EBIT | 86.64 | 9.62 | -94.71 | - 194.12 | -12.22 |
| Other financial income | 0.31 | ||||
| Other financial expenses | -5.79 | -3.77 | -9.87 | -22.99 | -32.70 |
| Pre-tax profit | 80.85 | 5.85 | - 104.58 | - 217.12 | -44.62 |
| Income taxes | -18.18 | -12.06 | -0.81 | ||
| Net earnings | 62.67 | -6.21 | - 105.39 | - 217.12 | -44.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.89 | 135.24 | 88.96 | 64.99 | 7.13 |
| Tangible assets total | 201.89 | 135.24 | 88.96 | 64.99 | 7.13 |
| Investments total | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 |
| Non-curr. owed by group member comp. | 358.82 | ||||
| Long term receivables total | 358.82 | ||||
| Inventories total | |||||
| Current trade debtors | 22.39 | 5.56 | 24.09 | 44.75 | 42.81 |
| Current amounts owed by group member comp. | 369.82 | 134.20 | |||
| Prepayments and accrued income | 9.83 | 82.48 | 70.04 | ||
| Current other receivables | 18.74 | 365.00 | 1.77 | -0.00 | |
| Current deferred tax assets | 6.00 | 10.00 | |||
| Short term receivables total | 41.14 | 370.56 | 39.92 | 508.82 | 247.05 |
| Cash and bank deposits | 364.86 | 247.33 | |||
| Cash and cash equivalents | 364.86 | 247.33 | |||
| Balance sheet total (assets) | 616.14 | 761.38 | 495.95 | 582.07 | 262.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 43.23 | 105.90 | 99.69 | -5.70 | - 222.81 |
| Profit of the financial year | 62.67 | -6.21 | - 105.39 | - 217.12 | -44.62 |
| Shareholders equity total | 305.90 | 299.69 | 194.31 | -22.81 | -67.43 |
| Provisions | 8.73 | -0.00 | |||
| Non-current loans from credit institutions | 73.09 | 196.86 | 144.41 | 65.16 | 38.22 |
| Non-current liabilities total | 73.09 | 196.86 | 144.41 | 65.16 | 38.22 |
| Current loans from credit institutions | 24.88 | 338.82 | 37.63 | ||
| Current trade creditors | 28.34 | 20.47 | 27.26 | 24.71 | 28.01 |
| Current owed to participating | 0.55 | 0.55 | |||
| Short-term deferred tax liabilities | 17.23 | 18.79 | |||
| Other non-interest bearing current liabilities | 182.85 | 225.03 | 104.55 | 176.19 | 226.00 |
| Current liabilities total | 228.42 | 264.83 | 157.24 | 539.71 | 291.63 |
| Balance sheet total (liabilities) | 616.14 | 761.38 | 495.95 | 582.07 | 262.43 |
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