Festivalselskabet af 2. september 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37050148
Egeskov Gade 18, 5772 Kværndrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.00-7.00-12.00-13.00-11.56
EBIT-8.00-7.00-12.00-13.00-11.56
Other financial expenses-1 000.00
Pre-tax profit-8.00-7.00-12.00-13.00-1 011.56
Income taxes-1.002.003.003.00222.54
Net earnings-9.00-5.00-9.00-10.00- 789.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.001 000.001 000.00
Investments total1 000.001 000.001 000.001 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.340.90
Current deferred tax assets14.0010.0012.0016.002.54
Short term receivables total14.0010.0012.0016.00343.44
Balance sheet total (assets)1 014.001 010.001 012.001 016.00343.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 367.00- 376.00- 381.00- 390.00773.44
Profit of the financial year-9.00-5.00-9.00-10.00- 789.02
Shareholders equity total- 326.00- 331.00- 340.00- 350.0034.42
Provisions441.00449.00459.00472.00251.77
Non-current liabilities total
Current owed to participating7.0014.0025.0037.0048.75
Current owed to group member883.00869.00859.00848.00
Other non-interest bearing current liabilities9.009.009.009.008.50
Current liabilities total899.00892.00893.00894.0057.25
Balance sheet total (liabilities)1 014.001 010.001 012.001 016.00343.44
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