PHOTO TEAM HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27921949
Jessensgade 4, 8700 Horsens
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 383.85 | 2 763.92 | 2 924.63 | 3 376.77 | 3 424.49 |
| Employee benefit expenses | -2 968.40 | -2 443.77 | -2 603.52 | -2 975.00 | -3 144.25 |
| Total depreciation | - 335.42 | - 340.90 | - 340.90 | - 339.23 | - 348.76 |
| EBIT | - 919.96 | -20.75 | -19.79 | 62.55 | -68.52 |
| Other financial income | 286.93 | ||||
| Other financial expenses | - 255.30 | - 249.74 | - 195.29 | - 157.89 | - 186.53 |
| Pre-tax profit | -1 175.26 | 16.44 | - 215.08 | -95.34 | - 255.05 |
| Income taxes | 235.29 | 15.01 | 45.56 | 17.11 | 57.98 |
| Net earnings | - 939.97 | 31.45 | - 169.51 | -78.23 | - 197.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 691.67 | 516.67 | 341.67 | 166.67 | |
| Intangible assets total | 691.67 | 516.67 | 341.67 | 166.67 | |
| Buildings | 633.31 | 479.25 | 320.20 | 161.14 | |
| Machinery and equipment | 17.11 | 10.27 | 3.43 | 61.09 | 40.15 |
| Tangible assets total | 650.43 | 489.52 | 323.62 | 222.23 | 40.15 |
| Other receivables | 90.00 | 90.61 | 118.78 | 93.14 | 95.93 |
| Investments total | 90.00 | 90.61 | 118.78 | 93.14 | 95.93 |
| Non-current loans receivable | 219.85 | 163.35 | 122.98 | 79.17 | 78.66 |
| Long term receivables total | 219.85 | 163.35 | 122.98 | 79.17 | 78.66 |
| Finished products/goods | 2 764.14 | 2 363.58 | 2 691.86 | 3 065.75 | 2 858.64 |
| Advance payments | 170.65 | 54.64 | |||
| Inventories total | 2 934.78 | 2 418.22 | 2 691.86 | 3 065.75 | 2 858.64 |
| Current trade debtors | 261.64 | 588.17 | 401.47 | 135.07 | 304.95 |
| Prepayments and accrued income | 41.67 | ||||
| Current other receivables | 25.39 | 81.73 | 225.69 | 21.86 | 223.36 |
| Current deferred tax assets | 168.00 | 207.50 | 242.65 | 24.23 | 82.20 |
| Short term receivables total | 455.03 | 877.40 | 869.81 | 181.16 | 652.19 |
| Cash and bank deposits | 27.65 | 25.66 | 262.08 | 62.33 | 72.17 |
| Cash and cash equivalents | 27.65 | 25.66 | 262.08 | 62.33 | 72.17 |
| Balance sheet total (assets) | 5 069.40 | 4 581.43 | 4 730.81 | 3 870.46 | 3 797.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 210.71 | - 729.26 | 302.19 | 132.68 | 254.45 |
| Profit of the financial year | - 939.97 | 31.45 | - 169.51 | -78.23 | - 197.07 |
| Shareholders equity total | - 679.26 | - 647.80 | 182.68 | 104.45 | 107.37 |
| Provisions | 10.42 | -0.00 | |||
| Capital loans | 350.00 | 350.00 | |||
| Non-current loans from credit institutions | 956.03 | 654.65 | 334.81 | ||
| Non-current other liabilities | 800.22 | 363.17 | 160.83 | 166.05 | 171.86 |
| Non-current liabilities total | 2 106.25 | 1 367.82 | 495.64 | 166.05 | 171.86 |
| Current loans from credit institutions | 425.85 | 380.39 | 370.78 | 348.00 | 261.06 |
| Current trade creditors | 296.19 | 378.20 | 312.60 | 239.17 | 550.51 |
| Current owed to group member | 1 722.89 | 2 321.88 | 1 665.19 | 1 621.35 | 1 523.82 |
| Other non-interest bearing current liabilities | 1 197.47 | 770.52 | 1 703.92 | 1 391.44 | 1 183.11 |
| Current liabilities total | 3 642.40 | 3 851.00 | 4 052.49 | 3 599.96 | 3 518.50 |
| Balance sheet total (liabilities) | 5 069.40 | 4 581.43 | 4 730.81 | 3 870.46 | 3 797.74 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.