FONDEN COPENHAGEN OPERA FESTIVAL — Credit Rating and Financial Key Figures
CVR number: 39505940
Slagtehusgade 30, 1715 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 016.20 | 4 052.34 | 3 109.86 | 2 548.65 | 3 574.80 |
| Employee benefit expenses | -5 008.14 | -3 761.93 | -3 071.25 | -3 348.32 | -3 159.36 |
| EBIT | 8.07 | 290.40 | 38.60 | - 799.68 | 415.44 |
| Other financial income | 0.00 | 0.43 | 4.70 | ||
| Other financial expenses | -16.14 | -35.94 | -20.12 | -4.79 | -26.07 |
| Pre-tax profit | -8.07 | 254.46 | 18.48 | - 804.04 | 394.07 |
| Income taxes | -0.05 | -56.14 | -6.49 | 174.83 | -87.57 |
| Net earnings | -8.12 | 198.32 | 11.99 | - 629.21 | 306.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 541.77 | 493.50 | 337.40 | 631.35 | |
| Prepayments and accrued income | 3 776.91 | 38.47 | 49.12 | 126.09 | 44.96 |
| Current other receivables | 17.46 | 1 741.04 | 715.02 | 862.15 | 98.46 |
| Current deferred tax assets | 9.87 | 5.51 | 186.83 | 95.25 | |
| Short term receivables total | 3 804.24 | 2 321.29 | 1 263.14 | 1 512.47 | 870.02 |
| Cash and bank deposits | 3 651.59 | 1 043.44 | 2 216.94 | 589.63 | 1 102.93 |
| Cash and cash equivalents | 3 651.59 | 1 043.44 | 2 216.94 | 589.63 | 1 102.93 |
| Balance sheet total (assets) | 7 455.83 | 3 364.73 | 3 480.08 | 2 102.11 | 1 972.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 345.62 | 337.50 | 535.82 | 547.81 | -81.40 |
| Profit of the financial year | -8.12 | 198.32 | 11.99 | - 629.21 | 306.50 |
| Shareholders equity total | 837.50 | 1 035.82 | 1 047.81 | 418.60 | 725.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.86 | 68.02 | 369.79 | 108.90 | 12.95 |
| Short-term deferred tax liabilities | 30.27 | ||||
| Other non-interest bearing current liabilities | 3 199.52 | 480.44 | 246.43 | 323.10 | 234.90 |
| Accruals and deferred income | 3 352.95 | 1 750.17 | 1 816.04 | 1 251.50 | 1 000.00 |
| Current liabilities total | 6 618.33 | 2 328.90 | 2 432.27 | 1 683.51 | 1 247.85 |
| Balance sheet total (liabilities) | 7 455.83 | 3 364.73 | 3 480.08 | 2 102.11 | 1 972.95 |
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