COPENHAGEN FESTIVAL ENSEMBLE ApS — Credit Rating and Financial Key Figures
CVR number: 34615756
Falkoner Alle 67, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.56 | 9.75 | 0.93 | 18.57 | -3.93 |
| EBIT | 12.56 | 9.75 | 0.93 | 18.57 | -3.93 |
| Other financial expenses | -1.83 | -0.23 | -0.92 | -0.62 | |
| Pre-tax profit | 10.72 | 9.52 | 0.01 | 17.95 | -3.93 |
| Income taxes | -5.08 | -9.99 | -7.61 | -8.80 | -9.40 |
| Net earnings | 5.64 | -0.47 | -7.60 | 9.15 | -13.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.37 | 98.12 | 8.78 | 17.59 | 9.61 |
| Short term receivables total | 2.37 | 98.12 | 8.78 | 17.59 | 9.61 |
| Cash and bank deposits | 96.05 | 12.78 | 92.25 | 101.34 | 86.53 |
| Cash and cash equivalents | 96.05 | 12.78 | 92.25 | 101.34 | 86.53 |
| Balance sheet total (assets) | 98.42 | 110.90 | 101.03 | 118.94 | 96.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5.65 | -0.01 | -0.47 | -8.07 | 1.08 |
| Profit of the financial year | 5.64 | -0.47 | -7.60 | 9.15 | -13.33 |
| Shareholders equity total | 79.99 | 79.53 | 71.93 | 81.08 | 67.75 |
| Provisions | 0.00 | -0.00 | |||
| Non-current deferred tax liabilities | 5.08 | 9.99 | 7.61 | 7.80 | 6.08 |
| Non-current liabilities total | 5.08 | 9.99 | 7.61 | 7.80 | 6.08 |
| Current trade creditors | 21.42 | 11.50 | |||
| Short-term deferred tax liabilities | 0.90 | 5.08 | 9.99 | 7.61 | 10.80 |
| Other non-interest bearing current liabilities | 12.44 | 16.30 | 11.50 | 1.02 | |
| Current liabilities total | 13.34 | 21.39 | 21.49 | 30.06 | 22.30 |
| Balance sheet total (liabilities) | 98.42 | 110.90 | 101.03 | 118.94 | 96.14 |
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