Photocare Skive ApS — Credit Rating and Financial Key Figures
CVR number: 37649244
Nørregade 16, 7800 Skive
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 884.04 | 965.03 | 884.04 | 960.47 |
| Employee benefit expenses | - 855.07 | -1 033.72 | - 855.07 | - 915.20 |
| Total depreciation | -5.17 | -4.74 | -5.17 | -6.36 |
| EBIT | 23.81 | -73.42 | 23.81 | 38.91 |
| Other financial expenses | -25.23 | -18.20 | -25.23 | -18.66 |
| Pre-tax profit | -1.43 | -91.63 | -1.43 | 20.24 |
| Income taxes | -23.10 | 23.10 | -23.10 | |
| Net earnings | -24.53 | -68.53 | -24.53 | 20.24 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5.60 | 10.76 | 5.60 | 20.74 |
| Tangible assets total | 5.60 | 10.76 | 5.60 | 20.74 |
| Other receivables | 82.50 | 82.50 | 82.50 | 82.50 |
| Investments total | 82.50 | 82.50 | 82.50 | 82.50 |
| Non-current loans receivable | 61.50 | 58.49 | 61.50 | 38.94 |
| Long term receivables total | 61.50 | 58.49 | 61.50 | 38.94 |
| Finished products/goods | 501.52 | 583.43 | 501.52 | 474.15 |
| Inventories total | 501.52 | 583.43 | 501.52 | 474.15 |
| Current trade debtors | 14.40 | 51.76 | 14.40 | 5.18 |
| Prepayments and accrued income | 16.16 | 3.38 | 16.16 | 16.38 |
| Current deferred tax assets | 23.10 | 3.00 | ||
| Short term receivables total | 30.56 | 78.23 | 30.56 | 24.56 |
| Cash and bank deposits | 14.49 | 5.23 | 14.49 | 34.95 |
| Cash and cash equivalents | 14.49 | 5.23 | 14.49 | 34.95 |
| Balance sheet total (assets) | 696.17 | 818.64 | 696.17 | 675.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.12 | 65.41 | -3.12 | -27.64 |
| Profit of the financial year | -24.53 | -68.53 | -24.53 | 20.24 |
| Shareholders equity total | 22.36 | 46.88 | 22.36 | 42.60 |
| Non-current loans from credit institutions | 8.02 | |||
| Non-current other liabilities | 8.02 | |||
| Non-current liabilities total | 8.02 | 8.02 | ||
| Current loans from credit institutions | 384.65 | 266.66 | 252.00 | |
| Current trade creditors | 287.92 | 254.84 | 287.92 | 174.19 |
| Short-term deferred tax liabilities | 24.07 | 24.07 | ||
| Other non-interest bearing current liabilities | -30.85 | 226.20 | 125.87 | 459.05 |
| Current liabilities total | 665.79 | 771.76 | 665.79 | 633.24 |
| Balance sheet total (liabilities) | 696.17 | 818.64 | 696.17 | 675.84 |
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