FESTIVALGEAR ApS — Credit Rating and Financial Key Figures
CVR number: 35823271
Marie Grubbes Alle 13, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2.37 | -0.60 | 2.03 | |
| Other operating expenses | -6.80 | -3.20 | ||
| EBIT | -1.48 | -4.43 | -0.60 | -1.17 |
| Other financial income | 0.40 | |||
| Other financial expenses | -0.72 | -0.31 | -0.03 | |
| Pre-tax profit | -2.20 | -4.34 | -0.63 | -1.17 |
| Income taxes | 0.48 | 0.95 | 0.14 | 0.23 |
| Net earnings | -1.71 | -3.39 | -0.49 | -0.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.72 | ||||
| Tangible assets total | 2.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 29.06 | 26.28 | 26.28 |
| Inventories total | 30.00 | 30.00 | 29.06 | 26.28 | 26.28 |
| Current other receivables | 1.11 | 0.68 | |||
| Short term receivables total | 1.11 | 0.68 | |||
| Cash and bank deposits | 1.04 | 2.89 | 4.44 | 6.32 | 2.92 |
| Cash and cash equivalents | 1.04 | 2.89 | 4.44 | 6.32 | 2.92 |
| Balance sheet total (assets) | 31.04 | 33.99 | 33.50 | 32.60 | 32.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 226.83 | - 228.54 | - 231.93 | - 232.42 | - 233.36 |
| Profit of the financial year | -1.71 | -3.39 | -0.49 | -0.94 | |
| Shareholders equity total | - 178.54 | - 181.93 | - 182.42 | - 183.36 | - 183.36 |
| Non-current liabilities total | |||||
| Current owed to group member | 209.58 | 215.92 | 215.92 | 215.96 | 215.96 |
| Current liabilities total | 209.58 | 215.92 | 215.92 | 215.96 | 215.96 |
| Balance sheet total (liabilities) | 31.04 | 33.99 | 33.50 | 32.60 | 32.60 |
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