Fest & Farver ApS
CVR number: 42343420
Kongevejen 83, 3000 Helsingør
info@28932893.dk
tel: 28412841
gørfestensjovere.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.12 | -1.27 | 3.29 |
| Total depreciation | -9.31 | ||
| EBIT | -5.12 | -1.27 | -6.01 |
| Other financial expenses | -0.18 | 0.00 | |
| Pre-tax profit | -5.12 | -1.45 | -6.01 |
| Net earnings | -5.12 | -1.45 | -6.01 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 24.19 | ||
| Tangible assets total | 24.19 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 9.01 | 8.53 | 8.78 |
| Current other receivables | 7.94 | ||
| Short term receivables total | 9.01 | 8.53 | 16.72 |
| Cash and bank deposits | 38.58 | 35.25 | 113.71 |
| Cash and cash equivalents | 38.58 | 35.25 | 113.71 |
| Balance sheet total (assets) | 47.58 | 43.78 | 154.63 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.12 | -6.57 | |
| Profit of the financial year | -5.12 | -1.45 | -6.01 |
| Shareholders equity total | 34.88 | 33.43 | 27.42 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 15.25 | |
| Current owed to participating | 2.00 | ||
| Other non-interest bearing current liabilities | 12.70 | 2.35 | 109.96 |
| Current liabilities total | 12.70 | 10.35 | 127.21 |
| Balance sheet total (liabilities) | 47.58 | 43.78 | 154.63 |
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