Børnefestibal ApS — Credit Rating and Financial Key Figures
CVR number: 38336398
Løgstørgade 23, 2100 København Ø
kalle@festibal.dk
tel: 21676098
http://festibal.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.47 | - 174.42 | 241.18 | -11.71 | 76.23 |
| EBIT | 66.47 | - 174.42 | 241.18 | -11.71 | 76.23 |
| Other financial income | 0.17 | 0.83 | |||
| Other financial expenses | -1.20 | -0.69 | -1.86 | -0.01 | -0.01 |
| Pre-tax profit | 65.27 | - 175.11 | 239.31 | -11.54 | 77.05 |
| Income taxes | -14.36 | 38.52 | -52.65 | 2.54 | -17.01 |
| Net earnings | 50.91 | - 136.58 | 186.66 | -9.00 | 60.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 209.58 | 14.03 | 0.25 | 1.25 | |
| Current amounts owed by group member comp. | 10.95 | 49.47 | 24.36 | 8.51 | |
| Current owed by particip. interest comp. | 30.05 | ||||
| Prepayments and accrued income | 8.44 | 3.00 | 5.66 | 148.99 | |
| Current other receivables | 134.28 | 7.81 | 39.48 | ||
| Current deferred tax assets | 4.89 | ||||
| Short term receivables total | 250.57 | 206.23 | 10.81 | 30.27 | 203.11 |
| Cash and bank deposits | 2.74 | 234.09 | 155.40 | 114.31 | 112.26 |
| Cash and cash equivalents | 2.74 | 234.09 | 155.40 | 114.31 | 112.26 |
| Balance sheet total (assets) | 253.32 | 440.31 | 166.21 | 144.58 | 315.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 51.04 | ||||
| Retained earnings | - 100.99 | -50.08 | - 186.66 | -60.04 | |
| Profit of the financial year | 50.91 | - 136.58 | 186.66 | -9.00 | 60.04 |
| Shareholders equity total | -0.08 | - 136.66 | 50.00 | 41.00 | 101.04 |
| Non-current liabilities total | |||||
| Advances received | 96.06 | 102.15 | 29.38 | 29.10 | |
| Current trade creditors | 77.26 | 117.26 | 78.19 | 61.50 | 185.24 |
| Current owed to participating | 120.41 | 6.57 | |||
| Current owed to group member | 2.21 | 162.37 | 31.45 | 7.37 | |
| Other non-interest bearing current liabilities | 77.87 | 74.79 | 5.33 | ||
| Current liabilities total | 253.40 | 576.98 | 116.21 | 103.58 | 214.34 |
| Balance sheet total (liabilities) | 253.32 | 440.31 | 166.21 | 144.58 | 315.37 |
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