Busfesten ApS — Credit Rating and Financial Key Figures
CVR number: 41733691
Banegårdspladsen 6, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.55 | 58.61 | 519.77 | 136.03 |
| Employee benefit expenses | - 311.07 | - 293.67 | ||
| Total depreciation | -32.00 | -32.00 | -50.00 | -60.00 |
| EBIT | 25.55 | 26.61 | 158.71 | - 217.63 |
| Other financial income | 0.90 | 0.10 | ||
| Other financial expenses | -0.22 | -0.35 | -0.41 | -3.41 |
| Pre-tax profit | 25.34 | 26.26 | 159.19 | - 220.94 |
| Income taxes | -5.69 | -6.04 | -38.64 | 47.00 |
| Net earnings | 19.64 | 20.22 | 120.55 | - 173.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 168.00 | 136.00 | 261.00 | 201.00 |
| Tangible assets total | 168.00 | 136.00 | 261.00 | 201.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 35.50 | 15.46 | 36.92 | 82.43 |
| Current other receivables | 8.74 | 40.94 | ||
| Current deferred tax assets | 37.00 | |||
| Short term receivables total | 35.50 | 24.21 | 36.92 | 160.37 |
| Cash and bank deposits | 40.55 | 7.58 | 77.30 | 31.73 |
| Cash and cash equivalents | 40.55 | 7.58 | 77.30 | 31.73 |
| Balance sheet total (assets) | 244.05 | 167.79 | 375.22 | 393.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.64 | 39.86 | 160.42 | |
| Profit of the financial year | 19.64 | 20.22 | 120.55 | - 173.94 |
| Shareholders equity total | 59.64 | 79.87 | 200.42 | 26.47 |
| Provisions | 4.00 | 5.00 | 10.00 | |
| Non-current liabilities total | ||||
| Advances received | 15.36 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 331.39 |
| Short-term deferred tax liabilities | 1.69 | 5.04 | 33.64 | |
| Other non-interest bearing current liabilities | 166.72 | 65.88 | 109.16 | 19.86 |
| Accruals and deferred income | 10.00 | |||
| Current liabilities total | 180.41 | 82.92 | 164.80 | 366.62 |
| Balance sheet total (liabilities) | 244.05 | 167.79 | 375.22 | 393.09 |
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