Festli ApS — Credit Rating and Financial Key Figures
CVR number: 36925701
Odensegade 6, 8000 Aarhus C
tobias@festli.dk
tel: 60101471
www.festli.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 112.78 | 687.81 | -15.26 |
| EBIT | - 112.78 | 687.81 | -15.26 |
| Other financial expenses | -0.14 | -1.23 | |
| Pre-tax profit | - 112.91 | 687.81 | -16.50 |
| Income taxes | 24.10 | - 151.32 | |
| Net earnings | -88.81 | 536.49 | -16.50 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 2.54 | 3.06 | 175.26 |
| Current other receivables | 301.21 | ||
| Current deferred tax assets | 24.10 | ||
| Short term receivables total | 26.64 | 304.27 | 175.26 |
| Cash and bank deposits | 357.44 | 12.71 | |
| Cash and cash equivalents | 357.44 | 12.71 | |
| Balance sheet total (assets) | 26.64 | 661.71 | 187.97 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||
| Retained earnings | -8.27 | - 397.08 | 139.41 |
| Profit of the financial year | -88.81 | 536.49 | -16.50 |
| Shareholders equity total | -47.08 | 489.41 | 172.92 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 45.25 | ||
| Current trade creditors | 24.95 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 127.74 | ||
| Other non-interest bearing current liabilities | 3.53 | 34.56 | 5.06 |
| Current liabilities total | 73.73 | 172.30 | 15.06 |
| Balance sheet total (liabilities) | 26.64 | 661.71 | 187.97 |
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