FOTO/GRAFISK ApS — Credit Rating and Financial Key Figures
CVR number: 28712286
Slaugvej 10, 6623 Vorbasse
info@foto-grafisk.com
tel: 23712870
www.foto-grafisk.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.66 | 532.95 | 298.97 | 46.16 | 376.62 |
| Employee benefit expenses | - 610.21 | - 567.85 | - 338.16 | - 205.28 | - 336.08 |
| Total depreciation | -63.87 | -37.99 | -37.99 | -37.99 | -32.30 |
| EBIT | - 129.43 | -72.89 | -77.17 | - 197.12 | 8.24 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -29.70 | -13.95 | -13.30 | -28.48 | -16.33 |
| Pre-tax profit | - 158.93 | -86.84 | -90.48 | - 225.59 | -8.09 |
| Income taxes | 0.00 | ||||
| Net earnings | - 158.92 | -86.84 | -90.48 | - 225.59 | -8.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.38 | 85.07 | 60.76 | 36.46 | 12.14 |
| Machinery and equipment | 53.46 | 35.36 | 21.67 | 7.99 | |
| Tangible assets total | 162.84 | 120.43 | 82.44 | 44.45 | 12.14 |
| Other receivables | 30.00 | 10.50 | 10.50 | ||
| Investments total | 30.00 | 10.50 | 10.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 491.31 | ||||
| Finished products/goods | 530.94 | 503.56 | 270.94 | 205.32 | |
| Inventories total | 491.31 | 530.94 | 503.56 | 270.94 | 205.32 |
| Current trade debtors | 23.99 | 133.88 | 29.95 | 55.57 | 67.48 |
| Prepayments and accrued income | 15.77 | ||||
| Current other receivables | 12.46 | 3.13 | 1.24 | ||
| Short term receivables total | 39.76 | 146.34 | 33.07 | 56.81 | 67.48 |
| Cash and bank deposits | 29.50 | 34.42 | 2.68 | 0.21 | 0.21 |
| Cash and cash equivalents | 29.50 | 34.42 | 2.68 | 0.21 | 0.21 |
| Balance sheet total (assets) | 723.41 | 832.12 | 651.75 | 382.91 | 295.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 379.07 | 220.15 | 133.31 | 42.83 | - 182.77 |
| Profit of the financial year | - 158.92 | -86.84 | -90.48 | - 225.59 | -8.09 |
| Shareholders equity total | 345.15 | 258.31 | 167.83 | -57.76 | -65.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.18 | 71.16 | 31.86 | ||
| Advances received | 40.09 | 29.16 | 28.81 | 29.98 | |
| Current trade creditors | 109.12 | 180.43 | 9.26 | 38.48 | 54.49 |
| Current owed to participating | 93.01 | 53.18 | 30.66 | 92.82 | 154.39 |
| Other non-interest bearing current liabilities | 176.14 | 300.11 | 298.66 | 209.40 | 90.79 |
| Current liabilities total | 378.26 | 573.81 | 483.92 | 440.67 | 361.52 |
| Balance sheet total (liabilities) | 723.41 | 832.12 | 651.75 | 382.91 | 295.66 |
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