Festbyen ApS — Credit Rating and Financial Key Figures
CVR number: 43045431
Ladegårdsvej 4, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 107.29 | - 259.11 |
Employee benefit expenses | - 101.24 | -61.85 |
Total depreciation | -8.14 | -16.95 |
EBIT | - 216.67 | - 337.91 |
Other financial income | 0.12 | 0.29 |
Other financial expenses | -5.71 | -26.01 |
Pre-tax profit | - 222.26 | - 363.64 |
Income taxes | 48.74 | 80.00 |
Net earnings | - 173.52 | - 283.64 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 42.72 | 25.77 |
Tangible assets total | 42.72 | 25.77 |
Investments total | 36.65 | |
Long term receivables total | ||
Finished products/goods | 440.58 | 357.70 |
Inventories total | 440.58 | 357.70 |
Current trade debtors | 0.82 | |
Prepayments and accrued income | 7.15 | 20.08 |
Current deferred tax assets | 48.74 | 128.73 |
Short term receivables total | 55.89 | 149.64 |
Balance sheet total (assets) | 575.84 | 533.11 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 173.52 | |
Profit of the financial year | - 173.52 | - 283.64 |
Shareholders equity total | - 133.52 | - 417.17 |
Non-current liabilities total | ||
Current loans from credit institutions | 377.49 | 482.56 |
Current trade creditors | 0.67 | 3.42 |
Current owed to participating | 301.80 | 459.00 |
Other non-interest bearing current liabilities | 29.39 | 5.29 |
Current liabilities total | 709.36 | 950.27 |
Balance sheet total (liabilities) | 575.84 | 533.11 |
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