Fyrfest Entertainment ApS — Credit Rating and Financial Key Figures
CVR number: 40037551
Studsgade 35 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -6.29 | -7.50 | -6.25 | -5.00 | - 118.34 |
Employee benefit expenses | - 472.32 | ||||
EBIT | -6.29 | -7.50 | -6.25 | -5.00 | - 590.66 |
Other financial income | 0.23 | 66.66 | |||
Other financial expenses | -2.86 | -0.20 | -0.26 | -66.37 | |
Pre-tax profit | -9.16 | -7.27 | -6.45 | -5.26 | - 590.37 |
Net earnings | -9.16 | -7.27 | -6.45 | -5.26 | - 590.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 4 800.00 | ||||
Intangible assets total | 4 800.00 | ||||
Machinery and equipment | 500.00 | ||||
Advance payments and construction in progress | 60.00 | 60.00 | |||
Tangible assets total | 60.00 | 60.00 | 500.00 | ||
Investments total | 30.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 99.98 | ||||
Current other receivables | 10 681.53 | ||||
Short term receivables total | 10 781.52 | ||||
Cash and bank deposits | 1.07 | 31.12 | 30.86 | 125.34 | |
Cash and cash equivalents | 1.07 | 31.12 | 30.86 | 125.34 | |
Balance sheet total (assets) | 60.00 | 61.07 | 31.12 | 30.86 | 16 236.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -9.16 | -16.43 | -22.88 | -28.14 | |
Profit of the financial year | -9.16 | -7.27 | -6.45 | -5.26 | - 590.37 |
Shareholders equity total | 40.84 | 33.57 | 27.12 | 21.86 | - 568.52 |
Non-current owed to group member | 1 269.98 | ||||
Non-current other liabilities | 1 276.26 | ||||
Non-current liabilities total | 2 546.24 | ||||
Current loans from credit institutions | 15.16 | ||||
Advances received | 9 039.89 | ||||
Current trade creditors | 4.00 | 4.00 | 4.00 | 9.00 | 115.29 |
Current owed to participating | 23.50 | ||||
Other non-interest bearing current liabilities | 5 103.96 | ||||
Current liabilities total | 19.16 | 27.50 | 4.00 | 9.00 | 14 259.14 |
Balance sheet total (liabilities) | 60.00 | 61.07 | 31.12 | 30.86 | 16 236.86 |
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