FestTour International ApS — Credit Rating and Financial Key Figures
CVR number: 37340553
Tårnbygårdvej 5, 2770 Kastrup
info@festgroup.dk
tel: 42566888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 620.00 | 1 403.00 | 1 334.00 | 2 067.00 | 2 415.38 |
| Employee benefit expenses | -1 849.00 | -1 097.00 | -1 348.00 | -1 835.00 | -1 928.47 |
| Other operating expenses | -42.00 | - 115.92 | |||
| Total depreciation | -34.00 | -34.00 | -58.00 | -57.00 | -54.03 |
| EBIT | - 263.00 | 272.00 | -72.00 | 133.00 | 316.95 |
| Other financial expenses | -24.00 | -8.00 | -7.00 | -14.00 | -26.87 |
| Pre-tax profit | - 287.00 | 264.00 | -79.00 | 119.00 | 290.08 |
| Income taxes | 63.00 | -58.00 | 17.00 | -27.00 | -72.85 |
| Net earnings | - 224.00 | 206.00 | -62.00 | 92.00 | 217.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.00 | 85.00 | 150.00 | 17.00 | 1 197.58 |
| Tangible assets total | 119.00 | 85.00 | 150.00 | 17.00 | 1 197.58 |
| Investments total | 122.00 | 122.00 | 87.00 | 144.00 | 87.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 384.00 | ||||
| Current other receivables | 4.00 | 6.00 | 2.00 | 100.89 | |
| Current deferred tax assets | 66.00 | 8.00 | 25.00 | 17.00 | |
| Short term receivables total | 454.00 | 14.00 | 27.00 | 17.00 | 100.89 |
| Cash and bank deposits | 122.00 | 160.00 | 228.00 | 278.00 | 141.22 |
| Cash and cash equivalents | 122.00 | 160.00 | 228.00 | 278.00 | 141.22 |
| Balance sheet total (assets) | 817.00 | 381.00 | 492.00 | 456.00 | 1 526.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.00 | - 142.00 | 64.00 | 2.00 | 93.95 |
| Profit of the financial year | - 224.00 | 206.00 | -62.00 | 92.00 | 217.23 |
| Shareholders equity total | -92.00 | 114.00 | 52.00 | 144.00 | 361.18 |
| Provisions | 48.00 | ||||
| Non-current loans from credit institutions | 78.00 | 44.00 | 58.00 | 458.53 | |
| Non-current other liabilities | 226.00 | ||||
| Non-current liabilities total | 304.00 | 44.00 | 58.00 | 458.53 | |
| Current loans from credit institutions | 36.00 | 35.00 | 77.00 | 13.00 | 119.07 |
| Current trade creditors | 15.00 | 15.00 | 21.00 | 86.00 | 274.54 |
| Current owed to participating | 324.00 | 20.00 | 20.00 | 20.00 | 20.26 |
| Short-term deferred tax liabilities | 19.00 | 7.85 | |||
| Other non-interest bearing current liabilities | 230.00 | 153.00 | 264.00 | 174.00 | 237.47 |
| Current liabilities total | 605.00 | 223.00 | 382.00 | 312.00 | 659.19 |
| Balance sheet total (liabilities) | 817.00 | 381.00 | 492.00 | 456.00 | 1 526.90 |
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