Festgruppen ApS — Credit Rating and Financial Key Figures
CVR number: 36905670
Mimersgade 25, 2200 København N
fest@festgruppen.dk
tel: 41636363
www.festgruppen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.67 | 123.47 | 82.62 | 114.00 | 206.54 |
| Employee benefit expenses | -47.18 | -55.57 | - 131.06 | - 109.59 | - 214.30 |
| Total depreciation | -12.00 | -9.48 | |||
| EBIT | -1.51 | 58.42 | -48.44 | 4.41 | -7.76 |
| Other financial income | 0.25 | 0.02 | 0.12 | ||
| Other financial expenses | -5.01 | -3.19 | -4.79 | -6.02 | -4.51 |
| Pre-tax profit | -6.32 | 55.43 | -52.79 | -1.58 | -12.15 |
| Income taxes | -2.13 | -13.66 | 10.76 | -0.36 | -0.26 |
| Net earnings | -8.45 | 41.77 | -42.03 | -1.94 | -12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.01 | ||||
| Tangible assets total | 0.01 | ||||
| Investments total | 16.99 | 8.00 | 17.00 | 16.56 | 16.56 |
| Long term receivables total | |||||
| Finished products/goods | 7.00 | ||||
| Inventories total | 7.00 | ||||
| Current other receivables | 1.50 | 1.50 | |||
| Current deferred tax assets | 8.00 | 1.00 | 11.00 | 10.92 | 10.66 |
| Short term receivables total | 8.00 | 1.00 | 11.00 | 12.42 | 12.16 |
| Cash and bank deposits | 47.00 | 146.00 | 74.00 | 80.68 | 72.50 |
| Cash and cash equivalents | 47.00 | 146.00 | 74.00 | 80.68 | 72.50 |
| Balance sheet total (assets) | 79.00 | 155.00 | 102.00 | 109.66 | 101.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 13.00 | ||||
| Retained earnings | -24.55 | -19.77 | 22.03 | -20.30 | -22.24 |
| Profit of the financial year | -8.45 | 41.77 | -42.03 | -1.94 | -12.40 |
| Shareholders equity total | 10.00 | 62.00 | 20.00 | 17.76 | 5.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 4.00 | 5.00 | 0.90 | 13.22 | |
| Short-term deferred tax liabilities | 6.00 | ||||
| Other non-interest bearing current liabilities | 60.00 | 87.00 | 77.00 | 91.01 | 82.65 |
| Current liabilities total | 69.00 | 93.00 | 82.00 | 91.90 | 95.87 |
| Balance sheet total (liabilities) | 79.00 | 155.00 | 102.00 | 109.66 | 101.23 |
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