fest.dk A/S — Credit Rating and Financial Key Figures
CVR number: 25315405
Blokken 88, 3460 Birkerød
info@fest.dk
tel: 69962000
www.fest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.89 | 1 196.00 | 329.00 | 27.00 | 87.53 |
| Employee benefit expenses | - 232.88 | - 856.00 | - 559.00 | - 461.00 | - 293.88 |
| EBIT | 296.66 | 340.00 | - 230.00 | - 434.00 | - 206.35 |
| Other financial income | 0.00 | 2.00 | 1.64 | ||
| Other financial expenses | -7.41 | -15.00 | -10.00 | -5.00 | -18.11 |
| Pre-tax profit | 289.25 | 325.00 | - 240.00 | - 437.00 | - 222.82 |
| Income taxes | 24.53 | ||||
| Net earnings | 289.25 | 325.00 | - 240.00 | - 437.00 | - 198.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 10.27 | ||||
| Long term receivables total | 10.27 | ||||
| Finished products/goods | 5.00 | 10.00 | 29.00 | 11.50 | |
| Inventories total | 5.00 | 10.00 | 29.00 | 11.50 | |
| Current trade debtors | 125.47 | 146.00 | 109.00 | 55.00 | 49.87 |
| Prepayments and accrued income | 7.87 | ||||
| Current other receivables | 6.12 | 510.00 | 264.00 | 183.00 | 79.19 |
| Short term receivables total | 139.46 | 656.00 | 373.00 | 238.00 | 129.06 |
| Cash and bank deposits | 598.27 | 309.00 | 289.00 | ||
| Cash and cash equivalents | 598.27 | 309.00 | 289.00 | ||
| Balance sheet total (assets) | 748.00 | 970.00 | 672.00 | 267.00 | 140.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 586.02 | - 297.00 | 28.00 | - 212.00 | - 649.12 |
| Profit of the financial year | 289.25 | 325.00 | - 240.00 | - 437.00 | - 198.28 |
| Shareholders equity total | 203.22 | 528.00 | 288.00 | - 149.00 | - 347.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.81 | 14.00 | 2.00 | 11.00 | 136.64 |
| Current trade creditors | 80.14 | 153.00 | 196.00 | 42.00 | 46.40 |
| Current owed to group member | 135.10 | 135.00 | 135.00 | 329.00 | 304.93 |
| Other non-interest bearing current liabilities | 316.73 | 140.00 | 51.00 | 34.00 | |
| Current liabilities total | 544.78 | 442.00 | 384.00 | 416.00 | 487.97 |
| Balance sheet total (liabilities) | 748.00 | 970.00 | 672.00 | 267.00 | 140.56 |
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