Festina Lente Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 37063797
Sankt Jørgens Allé 7, 1615 København V
annedvinge@gmail.com
tel: 42750677
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | -5.18 | -5.58 | -4.79 | 52.69 |
| EBIT | -4.72 | -5.18 | -5.58 | -4.79 | 52.69 |
| Other financial expenses | -0.70 | -0.74 | -4.21 | -5.15 | -5.23 |
| Reduction non-current investment assets | - 110.00 | ||||
| Pre-tax profit | -5.43 | -5.92 | - 119.79 | -9.94 | 47.45 |
| Income taxes | 0.12 | ||||
| Net earnings | -5.43 | -5.92 | - 119.79 | -9.94 | 47.57 |
Assets (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 60.00 | 110.00 | |
| Investments total | 60.00 | 110.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.00 | ||
| Current deferred tax assets | 0.12 | ||
| Short term receivables total | 12.12 | ||
| Cash and bank deposits | 1.84 | 1.02 | 47.96 |
| Cash and cash equivalents | 1.84 | 1.02 | 47.96 |
| Balance sheet total (assets) | 61.84 | 111.02 | 60.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.35 | -16.78 | -22.69 | - 142.48 | - 152.42 |
| Profit of the financial year | -5.43 | -5.92 | - 119.79 | -9.94 | 47.57 |
| Shareholders equity total | 23.22 | 17.31 | - 102.48 | - 112.42 | -64.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 0.62 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 34.61 | 89.71 | 98.30 | 107.81 | 120.92 |
| Current liabilities total | 38.61 | 93.71 | 102.48 | 112.42 | 124.92 |
| Balance sheet total (liabilities) | 61.84 | 111.02 | 60.08 |
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