Furesøbad Event ApS — Credit Rating and Financial Key Figures
CVR number: 41582278
Frederiksborgvej 101, 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.47 | 10.30 | 8.02 |
| EBIT | 8.47 | 10.30 | 8.02 |
| Other financial income | 0.04 | 0.00 | |
| Other financial expenses | -6.14 | -7.88 | -5.13 |
| Pre-tax profit | 2.33 | 2.47 | 2.88 |
| Income taxes | -0.57 | -0.53 | -0.64 |
| Net earnings | 1.75 | 1.94 | 2.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 7.10 | 56.32 | |
| Short term receivables total | 7.10 | 56.32 | |
| Cash and bank deposits | 254.29 | 37.12 | 1.60 |
| Cash and cash equivalents | 254.29 | 37.12 | 1.60 |
| Balance sheet total (assets) | 254.29 | 44.22 | 57.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.75 | 3.69 | |
| Profit of the financial year | 1.75 | 1.94 | 2.25 |
| Shareholders equity total | 41.75 | 43.69 | 45.94 |
| Non-current liabilities total | |||
| Current trade creditors | 10.60 | ||
| Short-term deferred tax liabilities | 0.57 | 0.53 | 0.64 |
| Other non-interest bearing current liabilities | 211.96 | 0.00 | 0.75 |
| Current liabilities total | 212.54 | 0.53 | 11.99 |
| Balance sheet total (liabilities) | 254.29 | 44.22 | 57.92 |
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