FESTEN.DK ApS
CVR number: 34725195
Thujavej 13, Dyrup 5250 Odense SV
kundeservice@festen.dk
www.festen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 703.20 | 313.88 | -15.69 | -13.10 | -10.93 |
Employee benefit expenses | -1 024.34 | - 370.69 | -0.24 | -19.25 | -0.27 |
Other operating expenses | -10.00 | ||||
EBIT | -1 737.54 | -56.80 | -15.93 | -32.35 | -11.19 |
Other financial expenses | -4.03 | -2.96 | -2.51 | -2.29 | -0.16 |
Pre-tax profit | -1 741.57 | -59.76 | -18.44 | -34.65 | -11.35 |
Income taxes | 76.60 | 494.62 | 260.16 | 1.34 | |
Net earnings | -1 664.96 | 434.86 | 241.72 | -34.65 | -10.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 193.33 | 269.94 | 764.55 | 817.31 | 1 024.72 |
Current other receivables | 149.47 | 494.62 | 56.29 | 0.28 | 0.02 |
Current deferred tax assets | 207.40 | 207.40 | 1.34 | ||
Short term receivables total | 342.80 | 764.55 | 1 028.25 | 1 025.00 | 1 026.08 |
Cash and bank deposits | 3.10 | 201.44 | 159.09 | 5.64 | 8.02 |
Cash and cash equivalents | 3.10 | 201.44 | 159.09 | 5.64 | 8.02 |
Balance sheet total (assets) | 345.90 | 965.99 | 1 187.34 | 1 030.63 | 1 034.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -2 651.28 | -4 316.24 | -3 881.38 | -3 639.66 | -3 674.31 |
Profit of the financial year | -1 664.96 | 434.86 | 241.72 | -34.65 | -10.01 |
Shareholders equity total | -4 236.24 | -3 801.38 | -3 559.66 | -3 594.31 | -3 604.32 |
Non-current liabilities total | |||||
Current loans from credit institutions | 20.81 | ||||
Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
Current owed to group member | 4 460.00 | 4 735.00 | 4 735.00 | 4 612.94 | 4 626.42 |
Other non-interest bearing current liabilities | 89.33 | 20.37 | |||
Current liabilities total | 4 582.14 | 4 767.37 | 4 747.00 | 4 624.94 | 4 638.42 |
Balance sheet total (liabilities) | 345.90 | 965.99 | 1 187.34 | 1 030.63 | 1 034.10 |
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