123fest.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37835250
Dannevirkevej 5, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 052.07 | 674.25 | 1 428.47 | 1 558.80 | 1 598.23 |
| Employee benefit expenses | - 300.49 | - 241.44 | - 264.16 | - 340.84 | - 458.19 |
| Total depreciation | - 278.66 | - 291.85 | - 113.21 | -86.44 | -57.98 |
| EBIT | 472.92 | 140.95 | 1 051.11 | 1 131.53 | 1 082.06 |
| Other financial income | 2.56 | ||||
| Other financial expenses | -8.57 | -12.49 | -6.74 | -28.45 | -15.54 |
| Pre-tax profit | 464.35 | 128.46 | 1 044.37 | 1 103.08 | 1 069.09 |
| Income taxes | - 103.33 | -32.69 | - 230.99 | - 245.10 | - 238.62 |
| Net earnings | 361.02 | 95.76 | 813.38 | 857.98 | 830.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | ||||
| Intangible assets total | 60.00 | ||||
| Machinery and equipment | 405.41 | 277.24 | 164.03 | 116.99 | 59.01 |
| Tangible assets total | 405.41 | 277.24 | 164.03 | 116.99 | 59.01 |
| Investments total | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.32 | 84.75 | 206.57 | 332.61 | 451.57 |
| Current other receivables | 49.95 | ||||
| Current deferred tax assets | 16.72 | 22.20 | 24.48 | 24.68 | |
| Short term receivables total | 175.32 | 101.47 | 228.77 | 407.04 | 476.25 |
| Cash and bank deposits | 723.63 | 902.07 | 2 020.50 | 2 747.82 | 1 324.74 |
| Cash and cash equivalents | 723.63 | 902.07 | 2 020.50 | 2 747.82 | 1 324.74 |
| Balance sheet total (assets) | 1 401.40 | 1 317.83 | 2 450.35 | 3 308.90 | 1 897.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 800.00 | 800.00 | |
| Retained earnings | -37.50 | 323.51 | - 580.72 | - 567.35 | - 509.37 |
| Profit of the financial year | 361.02 | 95.76 | 813.38 | 857.98 | 830.47 |
| Shareholders equity total | 873.51 | 469.28 | 1 282.66 | 1 140.63 | 1 171.10 |
| Provisions | 32.03 | -0.00 | |||
| Non-current other liabilities | 15.80 | ||||
| Non-current liabilities total | 15.80 | ||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 15.00 | 15.00 |
| Current owed to participating | 93.66 | 593.66 | 634.76 | 1 676.22 | 26.22 |
| Short-term deferred tax liabilities | 109.70 | 49.44 | 190.47 | 197.38 | 164.82 |
| Other non-interest bearing current liabilities | 264.69 | 193.44 | 330.47 | 279.67 | 519.91 |
| Current liabilities total | 480.06 | 848.55 | 1 167.69 | 2 168.27 | 725.95 |
| Balance sheet total (liabilities) | 1 401.40 | 1 317.83 | 2 450.35 | 3 308.90 | 1 897.05 |
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