FOTOFACTORY A/S — Credit Rating and Financial Key Figures
CVR number: 18683148
Eyvinds Allé 13, Dalum 5250 Odense SV
cj@fotofactory.dk
tel: 66121854
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | -4.49 | -4.38 | -4.00 | -5.23 |
| EBIT | -4.39 | -4.49 | -4.38 | -4.00 | -5.23 |
| Other financial income | 0.62 | ||||
| Other financial expenses | -6.17 | -6.42 | -7.75 | -0.75 | |
| Pre-tax profit | -10.55 | -10.91 | -12.13 | -4.75 | -4.60 |
| Net earnings | -10.55 | -10.91 | -12.13 | -4.75 | -4.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 361.32 | 356.83 | 351.38 | 175.99 | 171.39 |
| Cash and cash equivalents | 361.32 | 356.83 | 351.38 | 175.99 | 171.39 |
| Balance sheet total (assets) | 361.32 | 356.83 | 351.38 | 175.99 | 171.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 289.67 | - 300.22 | - 311.13 | - 323.26 | - 328.01 |
| Profit of the financial year | -10.55 | -10.91 | -12.13 | -4.75 | -4.60 |
| Shareholders equity total | 199.78 | 188.87 | 176.74 | 171.99 | 167.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 161.54 | 167.96 | 174.64 | 4.00 | 4.00 |
| Current liabilities total | 161.54 | 167.96 | 174.64 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 361.32 | 356.83 | 351.38 | 175.99 | 171.39 |
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