FEMØ JAZZ FESTIVAL ApS — Credit Rating and Financial Key Figures
CVR number: 14339140
Darrehøjsvej 1, Femø 4945 Femø
info@femoejazz.dk
tel: 40137534
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.36 | 47.62 | 87.51 | 60.62 | -10.48 |
| Employee benefit expenses | -33.05 | ||||
| Total depreciation | -37.31 | -37.31 | -86.36 | ||
| EBIT | 48.04 | 10.30 | 1.15 | 60.62 | -43.54 |
| Other financial expenses | -34.90 | -33.59 | -28.36 | -31.75 | -27.62 |
| Pre-tax profit | 13.14 | -23.29 | -27.21 | 28.86 | -71.16 |
| Income taxes | -5.02 | -3.09 | 3.09 | 4.38 | |
| Net earnings | 8.12 | -26.37 | -24.12 | 33.24 | -71.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 123.67 | 86.36 | |||
| Tangible assets total | 123.67 | 86.36 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.75 | 53.75 | 3.75 | 0.05 | |
| Current other receivables | 8.40 | ||||
| Current deferred tax assets | 178.41 | 175.32 | 178.42 | 182.79 | 182.79 |
| Short term receivables total | 242.16 | 183.73 | 232.17 | 186.54 | 182.84 |
| Cash and bank deposits | 0.14 | ||||
| Cash and cash equivalents | 0.14 | ||||
| Balance sheet total (assets) | 365.83 | 270.09 | 232.17 | 186.54 | 182.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 670.00 | - 661.88 | - 688.23 | - 712.35 | - 679.11 |
| Profit of the financial year | 8.12 | -26.37 | -24.12 | 33.24 | -71.16 |
| Shareholders equity total | - 461.88 | - 488.25 | - 512.35 | - 479.11 | - 550.27 |
| Non-current loans from credit institutions | 480.58 | 464.42 | 447.76 | 430.60 | 412.73 |
| Non-current liabilities total | 480.58 | 464.42 | 447.76 | 430.60 | 412.73 |
| Current loans from credit institutions | 15.24 | 220.20 | 240.62 | 221.37 | 268.56 |
| Current trade creditors | 6.50 | 7.00 | 13.00 | 11.50 | 8.00 |
| Current owed to participating | 64.15 | 66.72 | 35.00 | 9.70 | |
| Other non-interest bearing current liabilities | 261.24 | 0.00 | 8.13 | 2.19 | 34.26 |
| Current liabilities total | 347.13 | 293.92 | 296.75 | 235.05 | 320.52 |
| Balance sheet total (liabilities) | 365.83 | 270.09 | 232.17 | 186.54 | 182.98 |
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