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De Fynske Attraktioner F.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 40274898
Strandgade 7, 5300 Kerteminde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-2.093.43-2.308.500.71
EBIT-2.093.43-2.308.500.71
Other financial income0.350.95
Other financial expenses-0.75-0.90-0.01
Pre-tax profit-2.842.52-2.318.851.65
Net earnings-2.842.52-2.318.851.65

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.1337.50
Prepayments and accrued income4.090.501.070.621.19
Current other receivables1.84
Short term receivables total14.060.501.070.6238.69
Cash and bank deposits9.928.505.8451.070.82
Cash and cash equivalents9.928.505.8451.070.82
Balance sheet total (assets)23.978.996.9151.7039.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Retained earnings9.316.479.006.3515.20
Profit of the financial year-2.842.52-2.318.851.65
Shareholders equity total6.478.996.6915.2016.85
Non-current liabilities total
Other non-interest bearing current liabilities17.500.2236.4922.66
Current liabilities total17.500.2236.4922.66
Balance sheet total (liabilities)23.978.996.9151.7039.51
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