Festina Finance A/S — Credit Rating and Financial Key Figures
CVR number: 30986253
Birketoften 15, Hareskov 3500 Værløse
info@festinafinance.com
tel: 70707515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 089.00 | 77 331.00 | 67 465.00 | 80 212.53 | 124 453.33 |
| Employee benefit expenses | -82 874.57 | - 130 925.02 | |||
| Total depreciation | - 935.91 | - 916.28 | |||
| EBIT | 5 337.00 | 24 065.00 | 8 705.00 | -3 597.95 | -7 387.97 |
| Other financial income | 519.14 | 1 743.94 | |||
| Other financial expenses | - 419.67 | -2 004.66 | |||
| Net income from associates (fin.) | 103.97 | 180.80 | |||
| Pre-tax profit | 4 334.00 | 18 872.00 | 7 127.00 | -3 394.52 | -7 467.88 |
| Income taxes | 724.00 | 151.80 | |||
| Net earnings | 4 334.00 | 18 872.00 | 7 127.00 | -2 670.51 | -7 316.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 522.75 | 2 247.62 | |||
| Machinery and equipment | 616.14 | 647.96 | |||
| Tangible assets total | 2 138.89 | 2 895.57 | |||
| Holdings in group member companies | 746.65 | 927.44 | |||
| Investments total | 22 597.00 | 46 090.00 | 33 054.00 | 746.65 | 927.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15 225.02 | 25 051.86 | |||
| Current amounts owed by group member comp. | 15 621.76 | 5 922.74 | |||
| Prepayments and accrued income | 708.32 | 1 363.31 | |||
| Current other receivables | 2 496.98 | 703.84 | |||
| Current deferred tax assets | 810.61 | 805.24 | |||
| Short term receivables total | 34 862.68 | 33 846.99 | |||
| Cash and bank deposits | 8 614.42 | 92 648.78 | |||
| Cash and cash equivalents | 8 614.42 | 92 648.78 | |||
| Balance sheet total (assets) | 22 597.00 | 46 090.00 | 33 054.00 | 46 362.64 | 130 318.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 317.00 | 29 412.00 | 26 520.00 | 3 782.00 | 4 151.39 |
| Share premium account | 46 927.21 | ||||
| Other reserves | 704.92 | 885.69 | |||
| Retained earnings | -4 334.00 | -18 872.00 | -7 127.00 | 22 032.75 | 19 298.92 |
| Profit of the financial year | 4 334.00 | 18 872.00 | 7 127.00 | -2 670.51 | -7 316.08 |
| Shareholders equity total | 14 317.00 | 29 412.00 | 26 520.00 | 23 849.15 | 63 947.13 |
| Provisions | 28.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 2 878.20 | 6 367.28 | |||
| Current owed to group member | 260.56 | 256.19 | |||
| Other non-interest bearing current liabilities | 19 374.72 | 59 719.56 | |||
| Current liabilities total | 22 513.48 | 66 343.04 | |||
| Balance sheet total (liabilities) | 14 317.00 | 29 412.00 | 26 520.00 | 46 362.64 | 130 318.79 |
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