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Festportalen ApS — Credit Rating and Financial Key Figures

CVR number: 39888580
Tømmerupvej 42, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10.44182.58539.89508.35164.28
Employee benefit expenses- 536.22- 457.55-60.28
EBIT10.44182.583.6750.81104.00
Other financial income0.122.060.74
Other financial expenses-4.75-2.29-0.11-12.29-61.72
Pre-tax profit5.69180.293.6840.5843.02
Income taxes1.92-47.12-3.17-9.08-9.46
Net earnings7.61133.180.5131.4933.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors72.0712.4162.67
Current amounts owed by group member comp.2.0112.01115.63127.7283.70
Prepayments and accrued income1.672.693.00
Current other receivables37.8026.8185.76179.60149.93
Current deferred tax assets26.22
Short term receivables total66.02110.90215.47310.01299.30
Cash and bank deposits20.66500.2234.74101.7572.24
Cash and cash equivalents20.66500.2234.74101.7572.24
Balance sheet total (assets)86.68611.12250.21411.76371.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased79.40
Retained earnings-96.97-89.3643.8244.33-3.58
Profit of the financial year7.61133.180.5131.4933.55
Shareholders equity total-39.3693.8194.33125.82159.38
Non-current advances received53.38
Non-current deferred tax liabilities20.9024.0733.1542.61
Non-current liabilities total53.3820.9024.0733.1542.61
Current trade creditors67.70492.844.156.43
Current owed to participating4.96
Current owed to group member3.5669.96141.9125.89
Other non-interest bearing current liabilities61.85106.73137.24
Current liabilities total72.66496.40131.82252.79169.56
Balance sheet total (liabilities)86.68611.12250.21411.76371.55
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