De Fynske Attraktioner F.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 40274898
Strandgade 7, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.19 | -2.09 | 3.43 | -2.30 | 8.50 |
| EBIT | 4.19 | -2.09 | 3.43 | -2.30 | 8.50 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.71 | -0.75 | -0.90 | -0.01 | |
| Pre-tax profit | 3.48 | -2.84 | 2.52 | -2.31 | 8.85 |
| Net earnings | 3.48 | -2.84 | 2.52 | -2.31 | 8.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.13 | ||||
| Prepayments and accrued income | 0.47 | 4.09 | 0.50 | 1.07 | 0.62 |
| Current other receivables | 0.15 | 1.84 | |||
| Short term receivables total | 0.62 | 14.06 | 0.50 | 1.07 | 0.62 |
| Cash and bank deposits | 8.68 | 9.92 | 8.50 | 5.84 | 51.07 |
| Cash and cash equivalents | 8.68 | 9.92 | 8.50 | 5.84 | 51.07 |
| Balance sheet total (assets) | 9.31 | 23.97 | 8.99 | 6.91 | 51.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Retained earnings | 5.83 | 9.31 | 6.47 | 9.00 | 6.35 |
| Profit of the financial year | 3.48 | -2.84 | 2.52 | -2.31 | 8.85 |
| Shareholders equity total | 9.31 | 6.47 | 8.99 | 6.69 | 15.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 17.50 | 0.22 | 36.49 | ||
| Current liabilities total | 17.50 | 0.22 | 36.49 | ||
| Balance sheet total (liabilities) | 9.31 | 23.97 | 8.99 | 6.91 | 51.70 |
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