Festtema Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 42022853
Meterbuen 15, 2740 Skovlunde
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit769.77679.96369.34
EBIT769.77679.96369.34
Other financial income0.04
Other financial expenses-8.67-1 425.34- 752.97
Pre-tax profit761.11- 745.38- 383.60
Income taxes- 167.44- 144.36-72.09
Net earnings593.66- 889.74- 455.69

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods116.1126.140.07
Inventories total116.1126.140.07
Current trade debtors216.688.638.63
Current amounts owed by group member comp.167.44135.93
Current other receivables57.15162.36
Short term receivables total273.82338.43144.56
Cash and bank deposits807.01
Cash and cash equivalents807.01
Balance sheet total (assets)1 196.94364.57144.63

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings593.66- 296.07
Profit of the financial year593.66- 889.74- 455.69
Shareholders equity total633.66- 256.07- 711.76
Non-current deferred tax liabilities167.44144.36
Non-current liabilities total167.44144.36
Current loans from credit institutions200.07505.77
Current trade creditors40.8745.3917.41
Current owed to group member275.23
Short-term deferred tax liabilities167.44239.53
Other non-interest bearing current liabilities79.7463.3793.68
Current liabilities total395.83476.28856.39
Balance sheet total (liabilities)1 196.94364.57144.63
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