FESTEN SJOVERE ApS — Credit Rating and Financial Key Figures
CVR number: 42343420
Stubbedamsvej 17 B, 3000 Helsingør
kontakt@festensjovere.dk
tel: 28932893
festensjovere.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.12 | -1.27 | 3.29 | - 467.94 |
| Employee benefit expenses | -31.95 | |||
| Total depreciation | -9.31 | -20.95 | ||
| EBIT | -5.12 | -1.27 | -6.01 | - 520.83 |
| Other financial income | 0.09 | 0.21 | ||
| Other financial expenses | -0.18 | -0.09 | -8.29 | |
| Pre-tax profit | -5.12 | -1.45 | -6.01 | - 528.92 |
| Income taxes | 117.28 | |||
| Net earnings | -5.12 | -1.45 | -6.01 | - 411.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 24.19 | 98.24 | ||
| Tangible assets total | 24.19 | 98.24 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.01 | 8.53 | 8.78 | 38.39 |
| Current other receivables | 7.94 | 100.20 | ||
| Current deferred tax assets | 117.28 | |||
| Short term receivables total | 9.01 | 8.53 | 16.72 | 255.87 |
| Cash and bank deposits | 38.58 | 35.25 | 113.71 | 51.75 |
| Cash and cash equivalents | 38.58 | 35.25 | 113.71 | 51.75 |
| Balance sheet total (assets) | 47.58 | 43.78 | 154.63 | 405.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.12 | -6.57 | -12.58 | |
| Profit of the financial year | -5.12 | -1.45 | -6.01 | - 411.64 |
| Shareholders equity total | 34.88 | 33.43 | 27.42 | - 384.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 15.25 | 140.07 | |
| Current owed to participating | 2.00 | 353.90 | ||
| Other non-interest bearing current liabilities | 12.70 | 2.35 | 109.96 | 296.11 |
| Current liabilities total | 12.70 | 10.35 | 127.21 | 790.08 |
| Balance sheet total (liabilities) | 47.58 | 43.78 | 154.63 | 405.87 |
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