FESTIVALVVS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 35405496
Tjærebyvej 61 A, Tjæreby 4000 Roskilde
info@tp-vvs.dk
tel: 46362532
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 159.21 | 144.43 | -47.86 | 148.56 | 351.80 |
| Employee benefit expenses | - 142.61 | - 344.77 | - 353.88 | ||
| Total depreciation | -3.47 | -3.47 | -3.47 | -6.48 | -6.60 |
| EBIT | 13.13 | 140.96 | -51.33 | - 202.69 | -8.68 |
| Other financial income | 5.07 | -0.12 | 3.16 | 2.02 | |
| Other financial expenses | -0.35 | -0.53 | -3.59 | -3.58 | -0.69 |
| Pre-tax profit | 17.85 | 140.31 | -54.91 | - 203.11 | -7.36 |
| Income taxes | -3.21 | -30.91 | 11.60 | -15.00 | |
| Net earnings | 14.64 | 109.41 | -43.31 | - 203.11 | -22.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.12 | 6.65 | 3.18 | 29.70 | 23.10 |
| Tangible assets total | 10.12 | 6.65 | 3.18 | 29.70 | 23.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.77 | 802.61 | 159.24 | ||
| Prepayments and accrued income | 56.26 | 56.26 | |||
| Current other receivables | 20.65 | 1.78 | 0.21 | ||
| Current deferred tax assets | 4.30 | 3.40 | 15.00 | 19.00 | 4.00 |
| Short term receivables total | 6.07 | 882.92 | 73.04 | 19.00 | 163.45 |
| Cash and bank deposits | 1 322.21 | 87.84 | 242.43 | 761.01 | 157.10 |
| Cash and cash equivalents | 1 322.21 | 87.84 | 242.43 | 761.01 | 157.10 |
| Balance sheet total (assets) | 1 338.40 | 977.41 | 318.65 | 809.71 | 343.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 138.66 | 153.31 | 262.71 | 219.40 | 16.29 |
| Profit of the financial year | 14.64 | 109.41 | -43.31 | - 203.11 | -22.36 |
| Shareholders equity total | 233.31 | 342.71 | 299.40 | 96.29 | 73.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 021.50 | 604.69 | 19.25 | 706.28 | 224.04 |
| Current owed to group member | 11.96 | ||||
| Short-term deferred tax liabilities | 2.51 | 30.01 | |||
| Other non-interest bearing current liabilities | 81.09 | 7.15 | 33.72 | ||
| Current liabilities total | 1 105.10 | 634.70 | 19.25 | 713.43 | 269.72 |
| Balance sheet total (liabilities) | 1 338.40 | 977.41 | 318.65 | 809.71 | 343.65 |
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