Festigennem ApS. — Credit Rating and Financial Key Figures
CVR number: 39913070
Skråningen 3, 7300 Jelling
www.festigennem.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.25 | 18.30 | |||
| External services | -87.90 | -37.46 | |||
| Gross profit | -81.65 | -19.16 | 26.47 | 23.80 | 10.62 |
| Wages and salaries | -3.00 | ||||
| Employee benefit expenses | -0.30 | ||||
| EBIT | -81.94 | -19.16 | 26.47 | 20.80 | 10.62 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.12 | -0.15 | -0.34 | -9.76 | |
| Pre-tax profit | -82.07 | -19.31 | 26.13 | 11.03 | 10.82 |
| Income taxes | -5.00 | -5.75 | |||
| Net earnings | -82.07 | -24.32 | 20.38 | 11.03 | 10.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.96 | 10.54 | 18.84 | 20.66 | 121.38 |
| Cash and cash equivalents | 18.96 | 10.54 | 18.84 | 20.66 | 121.38 |
| Balance sheet total (assets) | 18.96 | 10.54 | 18.84 | 20.66 | 121.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 2.00 | 2.00 | 2.00 | -88.29 | |
| Retained earnings | -69.18 | - 151.24 | - 175.56 | -66.89 | - 144.14 |
| Profit of the financial year | -82.07 | -24.32 | 20.38 | 11.03 | 10.82 |
| Shareholders equity total | -49.24 | -73.56 | -53.18 | -44.14 | -33.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.48 | ||||
| Current owed to participating | 40.00 | 40.00 | 40.00 | 50.00 | 50.00 |
| Short-term deferred tax liabilities | 0.61 | ||||
| Other non-interest bearing current liabilities | 28.20 | 44.10 | 25.92 | 14.80 | 104.71 |
| Current liabilities total | 68.20 | 84.10 | 72.02 | 64.80 | 154.71 |
| Balance sheet total (liabilities) | 18.96 | 10.54 | 18.84 | 20.66 | 121.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.