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Photocat A/S
A/S
Active
CVR 32357903
Langebjerg 4, 4000
Roskilde
Manufacture of other chemical products n.e.c.
·
NACE 2059
Est. 2009 · 16 years old
7 employees
http://www.photocat.net
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Manufacture of other chemical products n.e.c.
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Photocat A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
19M
14M
9M
5M
0M
2021: 13M
13M
2021
2022: 15M (+15% vs 2021)
15M
+15%
2022
2023: 15M (0% vs 2022)
15M
0%
2023
2024: 11M (-27% vs 2023)
11M
-27%
2024
2025: 7M (-36% vs 2024)
7M
-36%
2025
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2021: 0M
0M
2021
2022: -1M
-1M
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 1M
1M
2024
2025: 2M (+100% vs 2024)
2M
+100%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
7.185
11.333
15.041
14.840
13.443
Staff expenses
-5.261
-5.271
-5.979
-5.369
-5.310
EBITDA
1.924
848
348
-911
103
Depreciation & amort.
-1.906
-3.105
-2.113
-2.236
-2.495
EBIT
18
-2.257
-1.766
-3.147
-2.392
Net financials
-767
-596
-561
-277
-115
Profit before tax
-748
-2.852
-2.327
-3.424
-2.508
Tax
-453
-331
-407
-438
-347
Net profit
-295
-2.522
-1.920
-2.986
-2.160
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
24.052
19.624
23.108
22.613
18.472
Equity
10.288
10.583
12.245
14.165
11.303
Long-term debt
1.233
4.947
5.402
3.139
3.978
Short-term debt
12.531
4.094
5.461
5.308
3.190
Total debt
13.764
9.041
10.863
8.447
7.168
Financial ratios
5-year trend
EBITDA margin
26,8 %
This company
15,8 %
Market median
This company
Market median
70% above market
2021
2025
Equity ratio
42,8 %
This company
38,2 %
Market median
This company
Market median
12% above market
2021
2025
Return on equity
-2,9 %
This company
18,4 %
Market median
This company
Market median
116% below market
2021
2025
Net profit margin
-4,1 %
This company
8,1 %
Market median
This company
Market median
151% below market
2021
2025
Asset turnover
0,30×
This company
1,12×
Market median
This company
Market median
73% below market
2021
2025
Debt / equity
1,34×
This company
0,62×
Market median
This company
Market median
116% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Photocat A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network