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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.95 | 298.97 | 46.16 | 376.62 | 280.98 |
| Employee benefit expenses | - 567.85 | - 338.16 | - 205.28 | - 336.08 | - 155.94 |
| Total depreciation | -37.99 | -37.99 | -37.99 | -32.30 | -12.14 |
| EBIT | -72.89 | -77.17 | - 197.12 | 8.24 | 112.90 |
| Other financial expenses | -13.95 | -13.30 | -28.48 | -16.33 | -14.56 |
| Pre-tax profit | -86.84 | -90.48 | - 225.59 | -8.09 | 98.33 |
| Net earnings | -86.84 | -90.48 | - 225.59 | -8.09 | 98.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.07 | 60.76 | 36.46 | 12.14 | |
| Machinery and equipment | 35.36 | 21.67 | 7.99 | ||
| Tangible assets total | 120.43 | 82.44 | 44.45 | 12.14 | |
| Investments total | 30.00 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | |||||
| Finished products/goods | 530.94 | 503.56 | 270.94 | 205.32 | 180.32 |
| Inventories total | 530.94 | 503.56 | 270.94 | 205.32 | 180.32 |
| Current trade debtors | 133.88 | 29.95 | 55.57 | 67.48 | 125.82 |
| Current other receivables | 12.46 | 3.13 | 1.24 | ||
| Short term receivables total | 146.34 | 33.07 | 56.81 | 67.48 | 125.82 |
| Cash and bank deposits | 34.42 | 2.68 | 0.21 | 0.21 | 0.16 |
| Cash and cash equivalents | 34.42 | 2.68 | 0.21 | 0.21 | 0.16 |
| Balance sheet total (assets) | 832.12 | 651.75 | 382.91 | 295.66 | 316.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.15 | 133.31 | 42.83 | - 182.77 | - 190.86 |
| Profit of the financial year | -86.84 | -90.48 | - 225.59 | -8.09 | 98.33 |
| Shareholders equity total | 258.31 | 167.83 | -57.76 | -65.86 | 32.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 116.18 | 71.16 | 31.86 | 14.35 | |
| Advances received | 40.09 | 29.16 | 28.81 | 29.98 | 28.56 |
| Current trade creditors | 180.43 | 9.26 | 38.48 | 54.49 | 50.70 |
| Current owed to participating | 53.18 | 30.66 | 92.82 | 154.39 | 124.57 |
| Other non-interest bearing current liabilities | 300.11 | 298.66 | 209.40 | 90.79 | 66.16 |
| Current liabilities total | 573.81 | 483.92 | 440.67 | 361.52 | 284.33 |
| Balance sheet total (liabilities) | 832.12 | 651.75 | 382.91 | 295.66 | 316.81 |
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