Fælledparkens Eventyrkiosk ApS — Credit Rating and Financial Key Figures
CVR number: 38041665
Violvej 26 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.13 | 1 814.88 | 1 675.98 | 2 486.78 | 2 544.48 |
| Employee benefit expenses | - 254.60 | - 785.28 | -1 049.28 | -1 321.05 | -1 374.59 |
| Total depreciation | - 234.21 | - 234.21 | - 213.79 | - 128.59 | -8.70 |
| EBIT | 225.32 | 795.38 | 412.91 | 1 037.14 | 1 161.20 |
| Other financial income | 3.34 | ||||
| Other financial expenses | -55.86 | -27.16 | -13.08 | -7.18 | -20.88 |
| Pre-tax profit | 169.46 | 768.23 | 399.83 | 1 029.96 | 1 143.66 |
| Income taxes | -37.28 | - 169.32 | -88.78 | - 228.32 | - 256.19 |
| Net earnings | 132.18 | 598.91 | 311.06 | 801.65 | 887.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 385.72 | 257.16 | 128.59 | ||
| Intangible assets total | 385.72 | 257.16 | 128.59 | ||
| Buildings | 190.86 | 85.22 | 34.78 | ||
| Tangible assets total | 190.86 | 85.22 | 34.78 | ||
| Other receivables | 2.55 | 2.55 | |||
| Investments total | 2.55 | 2.55 | |||
| Long term receivables total | |||||
| Finished products/goods | 3.75 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | 3.75 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current trade debtors | 45.00 | 1.17 | 0.89 | ||
| Prepayments and accrued income | 11.25 | 100.00 | |||
| Current other receivables | 66.34 | 697.41 | 678.71 | ||
| Current deferred tax assets | 108.05 | 106.81 | |||
| Short term receivables total | 108.05 | 56.25 | 67.51 | 698.30 | 885.52 |
| Cash and bank deposits | 317.05 | 508.82 | 1 007.13 | 1 219.77 | 1 245.71 |
| Cash and cash equivalents | 317.05 | 508.82 | 1 007.13 | 1 219.77 | 1 245.71 |
| Balance sheet total (assets) | 1 005.44 | 942.45 | 1 238.23 | 1 955.63 | 2 203.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 516.63 | - 384.45 | 214.45 | -34.49 | 467.16 |
| Profit of the financial year | 132.18 | 598.91 | 311.06 | 801.65 | 887.47 |
| Shareholders equity total | - 334.45 | 264.45 | 575.51 | 1 117.16 | 1 704.63 |
| Provisions | 12.80 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 57.34 | 16.07 | 36.18 | 112.82 |
| Current owed to participating | 0.33 | 15.33 | 27.44 | 0.92 | 42.80 |
| Short-term deferred tax liabilities | 48.47 | 101.57 | 220.32 | ||
| Other non-interest bearing current liabilities | 1 338.89 | 544.06 | 517.63 | 581.05 | 343.32 |
| Current liabilities total | 1 339.89 | 665.19 | 662.73 | 838.47 | 498.94 |
| Balance sheet total (liabilities) | 1 005.44 | 942.45 | 1 238.23 | 1 955.63 | 2 203.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.