Festkanonen ApS — Credit Rating and Financial Key Figures
CVR number: 38965255
Kong Sigfreds Vej 11, 8920 Randers NV
tel: 29449110
www.festkanonen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.17 | 6.95 | 30.69 | 22.47 | 15.81 |
| Total depreciation | -16.39 | -28.07 | -28.07 | -25.68 | -45.68 |
| EBIT | 4.78 | -21.12 | 2.62 | -3.21 | -29.87 |
| Other financial income | 2.26 | 0.78 | |||
| Other financial expenses | -0.96 | -0.75 | -0.92 | -2.59 | |
| Pre-tax profit | 3.82 | -21.86 | 1.70 | -0.95 | -31.68 |
| Income taxes | -0.97 | 4.81 | -0.37 | 0.21 | -2.58 |
| Net earnings | 2.85 | -17.05 | 1.32 | -0.74 | -34.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.18 | 102.11 | 74.04 | 48.36 | |
| Tangible assets total | 130.18 | 102.11 | 74.04 | 48.36 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.60 | 10.00 | |||
| Current deferred tax assets | 2.75 | 2.38 | 2.58 | ||
| Short term receivables total | 6.35 | 12.38 | 2.58 | ||
| Cash and bank deposits | 10.98 | 26.57 | 43.78 | 41.69 | 62.68 |
| Cash and cash equivalents | 10.98 | 26.57 | 43.78 | 41.69 | 62.68 |
| Balance sheet total (assets) | 141.16 | 135.03 | 130.19 | 92.63 | 62.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3.86 | 6.71 | -10.34 | -29.01 | -29.75 |
| Profit of the financial year | 2.85 | -17.05 | 1.32 | -0.74 | -34.26 |
| Shareholders equity total | 106.72 | 89.66 | 90.99 | 70.25 | 35.99 |
| Provisions | 2.06 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.78 | 3.75 | 4.00 | 4.00 | 6.50 |
| Other non-interest bearing current liabilities | 17.61 | 41.62 | 35.20 | 18.38 | 20.20 |
| Current liabilities total | 32.38 | 45.37 | 39.20 | 22.38 | 26.70 |
| Balance sheet total (liabilities) | 141.16 | 135.03 | 130.19 | 92.63 | 62.68 |
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