Festival4you ApS — Credit Rating and Financial Key Figures
CVR number: 41153318
Tornsbjergvej 34, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.19 | 1.84 | -1.80 | - 155.91 |
| EBIT | -2.19 | 1.84 | -1.80 | - 155.91 |
| Other financial income | 0.58 | |||
| Other financial expenses | -0.01 | -0.06 | -0.00 | -1.02 |
| Pre-tax profit | -2.20 | 1.78 | -1.22 | - 156.93 |
| Net earnings | -2.20 | 1.78 | -1.22 | - 156.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 199.23 | 211.38 | 203.68 | |
| Inventories total | 199.23 | 211.38 | 203.68 | |
| Short term receivables total | ||||
| Cash and bank deposits | 10.78 | 0.42 | 7.90 | 80.85 |
| Cash and cash equivalents | 10.78 | 0.42 | 7.90 | 80.85 |
| Balance sheet total (assets) | 210.02 | 211.80 | 211.57 | 80.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.20 | -0.41 | -1.64 | |
| Profit of the financial year | -2.20 | 1.78 | -1.22 | - 156.93 |
| Shareholders equity total | 37.80 | 39.59 | 38.36 | - 118.56 |
| Non-current liabilities total | ||||
| Current owed to participating | 60.00 | 60.00 | 61.00 | 61.00 |
| Other non-interest bearing current liabilities | 112.21 | 112.21 | 112.21 | 138.42 |
| Current liabilities total | 172.21 | 172.21 | 173.21 | 199.42 |
| Balance sheet total (liabilities) | 210.02 | 211.80 | 211.57 | 80.85 |
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