123fest.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37835250
Brovadvej 23 F, Erritsø 7000 Fredericia
info@123fest.dk
tel: 50503433
http://123fest.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 674.25 | 1 428.47 | 1 558.80 | 1 598.23 | 1 242.01 |
| Employee benefit expenses | - 241.44 | - 264.16 | - 340.84 | - 458.19 | - 721.42 |
| Total depreciation | - 291.85 | - 113.21 | -86.44 | -57.98 | -32.75 |
| EBIT | 140.95 | 1 051.11 | 1 131.53 | 1 082.06 | 487.84 |
| Other financial income | 2.56 | 3.56 | |||
| Other financial expenses | -12.49 | -6.74 | -28.45 | -15.54 | -33.33 |
| Pre-tax profit | 128.46 | 1 044.37 | 1 103.08 | 1 069.09 | 458.07 |
| Income taxes | -32.69 | - 230.99 | - 245.10 | - 238.62 | - 108.11 |
| Net earnings | 95.76 | 813.38 | 857.98 | 830.47 | 349.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.24 | 164.03 | 116.99 | 59.01 | 26.26 |
| Tangible assets total | 277.24 | 164.03 | 116.99 | 59.01 | 26.26 |
| Investments total | 37.05 | 37.05 | 37.05 | 37.05 | 51.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 84.75 | 206.57 | 332.61 | 451.57 | 543.26 |
| Current other receivables | 49.95 | ||||
| Current deferred tax assets | 16.72 | 22.20 | 24.48 | 24.68 | 22.47 |
| Short term receivables total | 101.47 | 228.77 | 407.04 | 476.25 | 565.73 |
| Cash and bank deposits | 902.07 | 2 020.50 | 2 747.82 | 1 324.74 | 1 561.31 |
| Cash and cash equivalents | 902.07 | 2 020.50 | 2 747.82 | 1 324.74 | 1 561.31 |
| Balance sheet total (assets) | 1 317.83 | 2 450.35 | 3 308.90 | 1 897.05 | 2 204.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 800.00 | 800.00 | 500.00 | |
| Retained earnings | 323.51 | - 580.72 | - 567.35 | - 509.37 | - 178.90 |
| Profit of the financial year | 95.76 | 813.38 | 857.98 | 830.47 | 349.96 |
| Shareholders equity total | 469.28 | 1 282.66 | 1 140.63 | 1 171.10 | 721.06 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 593.66 | 634.76 | 1 676.22 | 26.22 | 106.96 |
| Short-term deferred tax liabilities | 49.44 | 190.47 | 197.38 | 164.82 | 11.90 |
| Other non-interest bearing current liabilities | 193.44 | 330.47 | 279.67 | 519.91 | 1 349.97 |
| Current liabilities total | 848.55 | 1 167.69 | 2 168.27 | 725.95 | 1 483.83 |
| Balance sheet total (liabilities) | 1 317.83 | 2 450.35 | 3 308.90 | 1 897.05 | 2 204.90 |
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