FOTOMAGASINET ApS, THISTED — Credit Rating and Financial Key Figures
CVR number: 26659876
Vestergade 21, 7700 Thisted
thisted@photocare.dk
tel: 97921288
thisted.photocare.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 468.45 | 1 586.22 | 1 457.30 | 1 513.39 | 1 499.84 |
| Employee benefit expenses | -1 550.37 | -1 274.83 | -1 264.82 | -1 351.42 | -1 313.57 |
| Other operating expenses | -18.16 | ||||
| Total depreciation | -95.34 | - 138.11 | -91.44 | -95.57 | -79.84 |
| EBIT | - 177.26 | 173.28 | 101.04 | 66.40 | 88.27 |
| Other financial income | 13.10 | 15.59 | 11.16 | 13.26 | 11.42 |
| Other financial expenses | -14.64 | -4.98 | -6.21 | -5.45 | -2.47 |
| Pre-tax profit | - 178.81 | 183.89 | 105.99 | 74.21 | 97.22 |
| Income taxes | 38.67 | -41.22 | -24.02 | -17.08 | -22.09 |
| Net earnings | - 140.14 | 142.68 | 81.97 | 57.13 | 75.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.08 | 230.23 | 168.38 | 133.19 | 103.74 |
| Tangible assets total | 226.08 | 230.23 | 168.38 | 133.19 | 103.74 |
| Other receivables | 72.00 | 72.00 | 72.00 | ||
| Investments total | 72.00 | 72.00 | 72.00 | ||
| Non-current loans receivable | 125.56 | 128.23 | 94.89 | 100.40 | 90.06 |
| Long term receivables total | 125.56 | 128.23 | 94.89 | 100.40 | 90.06 |
| Finished products/goods | 1 063.20 | 1 128.41 | 1 259.45 | 1 273.95 | 1 146.32 |
| Inventories total | 1 063.20 | 1 128.41 | 1 259.45 | 1 273.95 | 1 146.32 |
| Current trade debtors | 143.53 | 36.58 | 55.10 | 42.09 | 93.70 |
| Prepayments and accrued income | 9.14 | 9.14 | 10.34 | 0.74 | 0.74 |
| Current other receivables | 46.91 | 1.85 | 92.69 | 72.55 | 85.90 |
| Current deferred tax assets | 114.84 | 73.63 | 55.46 | 55.60 | 59.54 |
| Short term receivables total | 314.42 | 121.20 | 213.58 | 170.99 | 239.89 |
| Cash and bank deposits | 979.99 | 1 302.65 | 1 228.66 | 863.32 | 1 095.20 |
| Cash and cash equivalents | 979.99 | 1 302.65 | 1 228.66 | 863.32 | 1 095.20 |
| Balance sheet total (assets) | 2 709.25 | 2 910.72 | 3 036.96 | 2 613.84 | 2 747.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 749.40 | 1 609.26 | 1 751.94 | 1 833.90 | 1 891.04 |
| Profit of the financial year | - 140.14 | 142.68 | 81.97 | 57.13 | 75.13 |
| Shareholders equity total | 1 759.26 | 1 901.94 | 1 983.90 | 2 041.04 | 2 116.17 |
| Non-current other liabilities | 34.00 | 78.08 | 78.96 | ||
| Non-current liabilities total | 34.00 | 78.08 | 78.96 | ||
| Current trade creditors | 349.39 | 290.83 | 170.30 | 156.83 | 143.55 |
| Short-term deferred tax liabilities | 5.85 | 17.23 | 26.03 | ||
| Other non-interest bearing current liabilities | 566.60 | 639.87 | 797.94 | 398.75 | 461.46 |
| Current liabilities total | 915.99 | 930.70 | 974.10 | 572.80 | 631.04 |
| Balance sheet total (liabilities) | 2 709.25 | 2 910.72 | 3 036.96 | 2 613.84 | 2 747.21 |
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