FOTOGRAFVÆRKSTEDET ApS — Credit Rating and Financial Key Figures
CVR number: 36468556
Holger Danskes Vej 58, 2000 Frederiksberg
kontakt@fotografvaerkstedet.dk
tel: 20144830
fotografvaerkstedet.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 300.19 | -48.13 | 141.14 | 79.23 | 59.71 |
| Employee benefit expenses | -65.12 | ||||
| Total depreciation | -93.64 | -60.60 | -28.65 | -51.09 | -38.57 |
| EBIT | 206.55 | - 108.73 | 112.49 | 28.14 | -43.97 |
| Other financial income | 0.01 | 0.01 | 0.52 | ||
| Other financial expenses | -2.81 | -0.53 | -1.32 | -4.32 | -0.23 |
| Pre-tax profit | 203.74 | - 109.25 | 111.18 | 23.82 | -43.69 |
| Income taxes | -45.40 | 23.92 | -24.52 | -5.71 | 9.62 |
| Net earnings | 158.34 | -85.32 | 86.66 | 18.11 | -34.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.99 | 44.38 | 15.73 | 80.36 | 41.79 |
| Tangible assets total | 104.99 | 44.38 | 15.73 | 80.36 | 41.79 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 11.35 | ||||
| Long term receivables total | 11.35 | ||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 165.60 | 28.13 | 5.75 | |
| Current amounts owed by group member comp. | 4.52 | ||||
| Current other receivables | 12.03 | 17.10 | 5.79 | ||
| Current deferred tax assets | 49.97 | 22.45 | 21.17 | 39.09 | |
| Short term receivables total | 37.03 | 232.67 | 56.37 | 26.92 | 43.61 |
| Cash and bank deposits | 278.56 | 9.28 | 156.14 | 57.58 | 13.47 |
| Cash and cash equivalents | 278.56 | 9.28 | 156.14 | 57.58 | 13.47 |
| Balance sheet total (assets) | 431.93 | 286.33 | 228.24 | 164.86 | 98.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.20 | 0.20 | 50.20 | 50.20 | 50.20 |
| Shares repurchased | 100.00 | 80.00 | 20.00 | ||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | -41.37 | 116.97 | -48.36 | 18.31 | 36.42 |
| Profit of the financial year | 158.34 | -85.32 | 86.66 | 18.11 | -34.06 |
| Shareholders equity total | 267.17 | 81.84 | 168.51 | 106.62 | 52.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21.19 | 1.80 | |||
| Current trade creditors | 7.39 | 14.75 | 10.13 | 15.34 | 32.33 |
| Current owed to participating | 13.05 | 16.95 | 1.45 | 1.18 | 1.22 |
| Current owed to group member | 104.90 | ||||
| Short-term deferred tax liabilities | 3.74 | ||||
| Other non-interest bearing current liabilities | 123.12 | 67.88 | 46.36 | 37.98 | 12.76 |
| Current liabilities total | 164.76 | 204.48 | 59.73 | 58.25 | 46.31 |
| Balance sheet total (liabilities) | 431.93 | 286.33 | 228.24 | 164.86 | 98.86 |
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