FESTEN.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34725195
Thujavej 13, Dyrup 5250 Odense SV
kundeservice@festen.dk
www.festen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.88 | -15.69 | -13.10 | -10.93 | -12.06 |
| Employee benefit expenses | - 370.69 | -0.24 | -19.25 | -0.27 | |
| EBIT | -56.80 | -15.93 | -32.35 | -11.19 | -12.06 |
| Other financial expenses | -2.96 | -2.51 | -2.29 | -0.16 | -0.14 |
| Pre-tax profit | -59.76 | -18.44 | -34.65 | -11.35 | -12.20 |
| Income taxes | 494.62 | 260.16 | 1.34 | 2.24 | |
| Net earnings | 434.86 | 241.72 | -34.65 | -10.01 | -9.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 269.94 | 764.55 | 817.31 | 1 024.72 | 1 026.10 |
| Current other receivables | 494.62 | 56.29 | 0.28 | 0.02 | 0.00 |
| Current deferred tax assets | 207.40 | 207.40 | 1.34 | 2.20 | |
| Short term receivables total | 764.55 | 1 028.25 | 1 025.00 | 1 026.08 | 1 028.30 |
| Cash and bank deposits | 201.44 | 159.09 | 5.64 | 8.02 | 10.84 |
| Cash and cash equivalents | 201.44 | 159.09 | 5.64 | 8.02 | 10.84 |
| Balance sheet total (assets) | 965.99 | 1 187.34 | 1 030.63 | 1 034.10 | 1 039.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -4 316.24 | -3 881.38 | -3 639.66 | -3 674.31 | -3 684.32 |
| Profit of the financial year | 434.86 | 241.72 | -34.65 | -10.01 | -9.96 |
| Shareholders equity total | -3 801.38 | -3 559.66 | -3 594.31 | -3 604.32 | -3 614.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 4 735.00 | 4 735.00 | 4 612.94 | 4 626.42 | 4 641.42 |
| Other non-interest bearing current liabilities | 20.37 | ||||
| Current liabilities total | 4 767.37 | 4 747.00 | 4 624.94 | 4 638.42 | 4 653.42 |
| Balance sheet total (liabilities) | 965.99 | 1 187.34 | 1 030.63 | 1 034.10 | 1 039.14 |
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