FONDEN EVENTYRTEATRET — Credit Rating and Financial Key Figures
CVR number: 16009105
Østmarken 4, 2860 Søborg
tel: 36172602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 503.00 | 8 323.00 | 8 991.00 | 9 548.93 | 6 549.01 |
| Other operating income | 95.73 | ||||
| Costs of manufacturing | -3 386.26 | -2 257.29 | |||
| External services | -2 157.56 | -2 327.23 | |||
| Gross profit | 3 481.00 | 3 869.00 | 3 682.00 | 4 100.84 | 1 964.50 |
| Employee benefit expenses | -3 153.38 | -3 211.71 | |||
| Total depreciation | -6.97 | -48.20 | |||
| EBIT | 222.00 | 1 389.00 | 801.00 | 940.49 | -1 295.42 |
| Other financial income | 5.43 | 197.92 | |||
| Other financial expenses | -6.53 | -10.58 | |||
| Pre-tax profit | 150.00 | 1 043.00 | 552.00 | 939.40 | -1 108.09 |
| Income taxes | - 205.37 | 10.60 | |||
| Net earnings | 150.00 | 1 043.00 | 552.00 | 734.03 | -1 097.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.73 | 277.33 | |||
| Tangible assets total | 55.73 | 277.33 | |||
| Investments total | 11 475.00 | 13 010.00 | 12 855.00 | ||
| Non-current other receivables | 430.11 | 445.63 | |||
| Long term receivables total | 430.11 | 445.63 | |||
| Finished products/goods | 45.21 | ||||
| Inventories total | 45.21 | ||||
| Current trade debtors | 132.91 | 163.44 | |||
| Current other receivables | 107.01 | 532.63 | |||
| Current deferred tax assets | 52.69 | ||||
| Short term receivables total | 239.93 | 748.75 | |||
| Other current investments | 3.83 | 3.14 | |||
| Cash and bank deposits | 14 134.28 | 12 008.79 | |||
| Cash and cash equivalents | 14 138.11 | 12 011.93 | |||
| Balance sheet total (assets) | 11 475.00 | 13 010.00 | 12 855.00 | 14 909.08 | 13 483.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 305.00 | 9 705.00 | 10 258.00 | 300.00 | 300.00 |
| Retained earnings | - 150.00 | -1 043.00 | - 552.00 | 9 957.55 | 10 590.25 |
| Profit of the financial year | 150.00 | 1 043.00 | 552.00 | 734.03 | -1 097.49 |
| Shareholders equity total | 8 305.00 | 9 705.00 | 10 258.00 | 10 991.57 | 9 792.77 |
| Provisions | 1.92 | ||||
| Non-current liabilities total | |||||
| Current bonds | 985.48 | 567.32 | |||
| Advances received | 1 603.23 | 1 935.19 | |||
| Current trade creditors | 1 189.43 | 1 188.36 | |||
| Short-term deferred tax liabilities | 137.46 | ||||
| Current liabilities total | 3 915.59 | 3 690.87 | |||
| Balance sheet total (liabilities) | 8 305.00 | 9 705.00 | 10 258.00 | 14 909.08 | 13 483.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.