Festladen Indoor ApS — Credit Rating and Financial Key Figures
CVR number: 37337226
Snubbekorsvej 5 A, Vridsløsemagle 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.65 | -3.36 | 7.48 | 15.14 | 1.08 |
| Total depreciation | -26.16 | -26.16 | -10.74 | -7.54 | -11.14 |
| EBIT | -27.81 | -29.52 | -3.26 | 7.60 | -10.06 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.57 | -0.32 | -0.07 | -0.23 | |
| Pre-tax profit | -28.39 | -29.84 | -3.33 | 7.36 | -10.04 |
| Income taxes | 4.00 | ||||
| Net earnings | -24.39 | -29.84 | -3.33 | 7.36 | -10.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 95.01 | 90.49 | 85.96 | 81.44 | 76.91 |
| Machinery and equipment | 24.83 | 18.30 | 12.08 | 9.06 | 29.44 |
| Tangible assets total | 119.84 | 108.79 | 98.04 | 90.50 | 106.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Inventories total | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Current trade debtors | 11.65 | 9.21 | 12.50 | 18.75 | 18.75 |
| Current other receivables | 117.60 | 108.00 | 101.00 | 87.00 | 61.00 |
| Short term receivables total | 129.25 | 117.21 | 113.50 | 105.75 | 79.75 |
| Cash and bank deposits | 17.31 | 17.38 | 31.09 | 59.03 | 83.71 |
| Cash and cash equivalents | 17.31 | 17.38 | 31.09 | 59.03 | 83.71 |
| Balance sheet total (assets) | 266.88 | 243.85 | 243.11 | 255.76 | 270.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 218.00 | 193.61 | 163.77 | 160.44 | 167.80 |
| Profit of the financial year | -24.39 | -29.84 | -3.33 | 7.36 | -10.04 |
| Shareholders equity total | 243.61 | 213.77 | 210.44 | 217.80 | 207.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.56 | 13.98 | 3.40 | 3.60 | 3.75 |
| Current owed to participating | 3.91 | 5.97 | 26.37 | 26.89 | 53.31 |
| Other non-interest bearing current liabilities | 4.80 | 10.13 | 2.90 | 7.46 | 5.47 |
| Current liabilities total | 23.27 | 30.08 | 32.67 | 37.95 | 62.53 |
| Balance sheet total (liabilities) | 266.88 | 243.85 | 243.11 | 255.76 | 270.29 |
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