Festportalen ApS — Credit Rating and Financial Key Figures
CVR number: 39888580
Tømmerupvej 42, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.60 | 10.44 | 182.58 | 539.89 | 508.35 |
| Employee benefit expenses | -66.00 | - 536.22 | - 457.55 | ||
| EBIT | -62.40 | 10.44 | 182.58 | 3.67 | 50.81 |
| Other financial income | 0.12 | 2.06 | |||
| Other financial expenses | -3.04 | -4.75 | -2.29 | -0.11 | -12.29 |
| Pre-tax profit | -65.44 | 5.69 | 180.29 | 3.68 | 40.58 |
| Income taxes | 14.34 | 1.92 | -47.12 | -3.17 | -9.08 |
| Net earnings | -51.10 | 7.61 | 133.18 | 0.51 | 31.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.69 | 72.07 | 12.41 | ||
| Current amounts owed by group member comp. | 2.00 | 2.01 | 12.01 | 115.63 | 127.72 |
| Prepayments and accrued income | 2.40 | 1.67 | 2.69 | ||
| Current other receivables | 22.60 | 37.80 | 26.81 | 85.76 | 179.60 |
| Current deferred tax assets | 26.64 | 26.22 | |||
| Short term receivables total | 170.33 | 66.02 | 110.90 | 215.47 | 310.01 |
| Cash and bank deposits | 76.53 | 20.66 | 500.22 | 34.74 | 101.75 |
| Cash and cash equivalents | 76.53 | 20.66 | 500.22 | 34.74 | 101.75 |
| Balance sheet total (assets) | 246.86 | 86.68 | 611.12 | 250.21 | 411.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.86 | -96.97 | -89.36 | 43.82 | 44.33 |
| Profit of the financial year | -51.10 | 7.61 | 133.18 | 0.51 | 31.49 |
| Shareholders equity total | -46.97 | -39.36 | 93.81 | 94.33 | 125.82 |
| Provisions | 0.53 | ||||
| Non-current advances received | 172.79 | 53.38 | |||
| Non-current deferred tax liabilities | 20.90 | 24.07 | 33.15 | ||
| Non-current liabilities total | 172.79 | 53.38 | 20.90 | 24.07 | 33.15 |
| Current trade creditors | 92.20 | 67.70 | 492.84 | 4.15 | |
| Current owed to participating | 4.96 | ||||
| Current owed to group member | 3.56 | 69.96 | 141.91 | ||
| Other non-interest bearing current liabilities | 28.84 | 61.85 | 106.73 | ||
| Current liabilities total | 121.04 | 72.66 | 496.40 | 131.82 | 252.79 |
| Balance sheet total (liabilities) | 247.39 | 86.68 | 611.12 | 250.21 | 411.76 |
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