Festivalselskabet af 2. september 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37050148
Egeskov Gade 18, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
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 | -1.00 | 2.00 | 3.00 | 3.00 | 222.54 |
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 interests | 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 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 340.90 | ||||
Current deferred tax assets | 14.00 | 10.00 | 12.00 | 16.00 | 2.54 |
Short term receivables total | 14.00 | 10.00 | 12.00 | 16.00 | 343.44 |
Balance sheet total (assets) | 1 014.00 | 1 010.00 | 1 012.00 | 1 016.00 | 343.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 367.00 | - 376.00 | - 381.00 | - 390.00 | 773.44 |
Profit of the financial year | -9.00 | -5.00 | -9.00 | -10.00 | - 789.02 |
Shareholders equity total | - 326.00 | - 331.00 | - 340.00 | - 350.00 | 34.42 |
Provisions | 441.00 | 449.00 | 459.00 | 472.00 | 251.77 |
Non-current liabilities total | |||||
Current owed to participating | 7.00 | 14.00 | 25.00 | 37.00 | 48.75 |
Current owed to group member | 883.00 | 869.00 | 859.00 | 848.00 | |
Other non-interest bearing current liabilities | 9.00 | 9.00 | 9.00 | 9.00 | 8.50 |
Current liabilities total | 899.00 | 892.00 | 893.00 | 894.00 | 57.25 |
Balance sheet total (liabilities) | 1 014.00 | 1 010.00 | 1 012.00 | 1 016.00 | 343.44 |
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