Festivalselskabet af 2. september 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37050148
Egeskov Gade 18, 5772 Kværndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -7.00 | -12.00 | -12.50 |
| EBIT | -8.00 | -8.00 | -7.00 | -12.00 | -12.50 |
| Pre-tax profit | -8.00 | -8.00 | -7.00 | -12.00 | -12.50 |
| Income taxes | 4.00 | -1.00 | 2.00 | 3.00 | 2.73 |
| Net earnings | -4.00 | -9.00 | -5.00 | -9.00 | -9.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 11.00 | 14.00 | 10.00 | 12.00 | 15.90 |
| Short term receivables total | 11.00 | 14.00 | 10.00 | 12.00 | 15.90 |
| Balance sheet total (assets) | 1 011.00 | 1 014.00 | 1 010.00 | 1 012.00 | 1 015.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 363.00 | - 367.00 | - 376.00 | - 381.00 | - 389.54 |
| Profit of the financial year | -4.00 | -9.00 | -5.00 | -9.00 | -9.77 |
| Shareholders equity total | - 317.00 | - 326.00 | - 331.00 | - 340.00 | - 349.30 |
| Provisions | 426.00 | 441.00 | 449.00 | 459.00 | 471.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.00 | 14.00 | 25.00 | 37.19 | |
| Current owed to group member | 895.00 | 883.00 | 869.00 | 859.00 | 847.74 |
| Other non-interest bearing current liabilities | 7.00 | 9.00 | 9.00 | 9.00 | 8.50 |
| Current liabilities total | 902.00 | 899.00 | 892.00 | 893.00 | 893.43 |
| Balance sheet total (liabilities) | 1 011.00 | 1 014.00 | 1 010.00 | 1 012.00 | 1 015.90 |
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