PHOTOGRAFICA ApS — Credit Rating and Financial Key Figures
CVR number: 87135519
Skindergade 41, 1159 København K
mail@photografica.com
tel: 33126252
www.photografica.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 951.22 | 7 433.55 | 5 135.00 | 2 635.00 | 1 059.95 |
| Employee benefit expenses | -5 253.65 | -5 955.79 | -2 245.00 | -1 943.00 | -1 842.12 |
| Other operating expenses | -1 200.00 | - 333.00 | - 188.57 | ||
| Total depreciation | -72.15 | -68.72 | -85.00 | -85.00 | -84.82 |
| EBIT | 1 625.43 | 1 409.05 | 1 605.00 | 274.00 | -1 055.57 |
| Other financial income | 608.74 | 738.09 | 95.00 | 179.00 | 458.25 |
| Other financial expenses | - 242.93 | - 166.93 | - 742.00 | - 225.00 | - 525.60 |
| Pre-tax profit | 1 991.24 | 1 980.21 | 958.00 | 228.00 | -1 122.91 |
| Income taxes | - 440.22 | - 429.04 | - 490.00 | -52.00 | 19.01 |
| Net earnings | 1 551.02 | 1 551.18 | 468.00 | 176.00 | -1 103.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 80.64 | 79.36 | 78.00 | 77.00 | 75.56 |
| Intangible assets total | 80.64 | 79.36 | 78.00 | 77.00 | 75.56 |
| Machinery and equipment | 192.18 | 291.26 | 207.00 | 124.00 | 40.60 |
| Tangible assets total | 192.18 | 291.26 | 207.00 | 124.00 | 40.60 |
| Other receivables | 952.98 | 952.98 | 953.00 | 953.00 | 952.98 |
| Investments total | 952.98 | 952.98 | 953.00 | 953.00 | 952.98 |
| Non-current other receivables | 15.00 | ||||
| Long term receivables total | 15.00 | ||||
| Finished products/goods | 17 377.98 | 16 697.97 | 18 437.00 | 16 900.00 | 12 984.71 |
| Inventories total | 17 377.98 | 16 697.97 | 18 437.00 | 16 900.00 | 12 984.71 |
| Current trade debtors | 442.69 | 527.27 | 719.00 | 965.00 | 665.31 |
| Current amounts owed by group member comp. | 2 483.64 | 3 726.06 | 3 250.00 | 18 231.00 | 8 321.63 |
| Prepayments and accrued income | 407.01 | 129.57 | 198.00 | 47.00 | 41.89 |
| Current other receivables | 2 994.27 | 1 331.79 | 2 384.00 | 2 464.00 | 1 156.26 |
| Current deferred tax assets | 297.65 | 275.59 | 265.00 | 114.00 | 133.11 |
| Short term receivables total | 6 625.25 | 5 990.28 | 6 816.00 | 21 821.00 | 10 318.19 |
| Cash and bank deposits | 852.88 | 737.89 | 135.00 | 76.00 | 87.77 |
| Cash and cash equivalents | 852.88 | 737.89 | 135.00 | 76.00 | 87.77 |
| Balance sheet total (assets) | 26 096.92 | 24 749.75 | 26 626.00 | 39 951.00 | 24 459.81 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 10 274.24 | 11 863.31 | 14 180.00 | 14 649.00 | 14 824.70 |
| Profit of the financial year | 1 551.02 | 1 551.18 | 468.00 | 176.00 | -1 103.90 |
| Shareholders equity total | 12 025.26 | 13 614.49 | 14 848.00 | 15 025.00 | 13 920.79 |
| Provisions | 1 200.00 | 490.00 | |||
| Non-current other liabilities | 1.50 | 29.00 | 49.00 | 13.56 | |
| Non-current liabilities total | 1.50 | 29.00 | 49.00 | 13.56 | |
| Current loans from credit institutions | 181.82 | 189.36 | 1 722.00 | 1 400.00 | 383.76 |
| Current trade creditors | 10 153.64 | 6 604.34 | 7 005.00 | 9 471.00 | 8 048.95 |
| Current owed to group member | 2 562.86 | 1 739.55 | 12 461.00 | 1 866.76 | |
| Short-term deferred tax liabilities | 406.98 | 886.00 | 381.00 | ||
| Other non-interest bearing current liabilities | 1 173.34 | 2 176.07 | 936.00 | 674.00 | 225.98 |
| Accruals and deferred income | 17.46 | ||||
| Current liabilities total | 14 071.66 | 11 133.76 | 10 549.00 | 24 387.00 | 10 525.46 |
| Balance sheet total (liabilities) | 26 096.92 | 24 749.75 | 26 626.00 | 39 951.00 | 24 459.81 |
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