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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 428.471 558.801 598.231 242.011 979.36
Employee benefit expenses- 264.16- 340.84- 458.19- 721.42-1 281.18
Total depreciation- 113.21-86.44-57.98-32.75-75.22
EBIT1 051.111 131.531 082.06487.84622.96
Other financial income2.563.560.48
Other financial expenses-6.74-28.45-15.54-33.33-8.23
Pre-tax profit1 044.371 103.081 069.09458.07615.21
Income taxes- 230.99- 245.10- 238.62- 108.11- 137.16
Net earnings813.38857.98830.47349.96478.05

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment164.03116.9959.0126.26357.62
Tangible assets total164.03116.9959.0126.26357.62
Investments total37.0537.0537.0551.6051.60
Long term receivables total
Inventories total
Current trade debtors206.57332.61451.57543.26417.31
Prepayments and accrued income17.30
Current other receivables49.95
Current deferred tax assets22.2024.4824.6822.479.59
Short term receivables total228.77407.04476.25565.73444.20
Cash and bank deposits2 020.502 747.821 324.741 561.311 844.37
Cash and cash equivalents2 020.502 747.821 324.741 561.311 844.37
Balance sheet total (assets)2 450.353 308.901 897.052 204.902 697.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 000.00800.00800.00500.00400.00
Retained earnings- 580.72- 567.35- 509.37- 178.90- 228.94
Profit of the financial year813.38857.98830.47349.96478.05
Shareholders equity total1 282.661 140.631 171.10721.06699.11
Provisions-0.00
Non-current liabilities total
Advances received5.04
Current trade creditors12.0015.0015.0015.0017.00
Current owed to participating634.761 676.2226.22106.96158.32
Short-term deferred tax liabilities190.47197.38164.8211.904.28
Other non-interest bearing current liabilities330.47279.67519.911 349.971 814.03
Current liabilities total1 167.692 168.27725.951 483.831 998.68
Balance sheet total (liabilities)2 450.353 308.901 897.052 204.902 697.79
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