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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.39 | 75.43 | 96.08 | 147.52 | 171.14 |
| Other operating income | 0.11 | 0.30 | |||
| Purchases during the financial year | -41.87 | -58.15 | |||
| External services | -15.94 | -17.20 | |||
| Gross profit | 77.33 | 67.47 | 80.21 | 89.82 | 96.09 |
| Employee benefit expenses | -96.29 | - 115.03 | |||
| Total depreciation | -0.92 | -1.17 | |||
| EBIT | 24.07 | 8.71 | -3.60 | -7.39 | -20.11 |
| Other financial income | 1.74 | 2.53 | |||
| Other financial expenses | -2.00 | -2.64 | |||
| Net income from associates (fin.) | 0.18 | -2.30 | |||
| Pre-tax profit | 18.87 | 7.13 | -2.67 | -7.47 | -22.53 |
| Income taxes | 0.15 | 0.28 | |||
| Net earnings | 18.87 | 7.13 | -2.67 | -7.32 | -22.25 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.25 | 1.57 | |||
| Machinery and equipment | 0.65 | 0.79 | |||
| Tangible assets total | 2.90 | 2.36 | |||
| Holdings in group member companies | 0.93 | 1.46 | |||
| Investments total | 46.09 | 33.05 | 46.36 | 0.93 | 1.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.05 | 30.27 | |||
| Current amounts owed by group member comp. | 5.92 | 2.66 | |||
| Prepayments and accrued income | 1.36 | 2.21 | |||
| Current other receivables | 0.70 | 0.76 | |||
| Current deferred tax assets | 0.81 | 0.24 | |||
| Short term receivables total | 33.85 | 36.14 | |||
| Cash and bank deposits | 92.65 | 68.77 | |||
| Cash and cash equivalents | 92.65 | 68.77 | |||
| Balance sheet total (assets) | 46.09 | 33.05 | 46.36 | 130.32 | 108.73 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29.41 | 26.52 | 23.85 | 4.15 | 4.15 |
| Share premium account | 46.93 | ||||
| Other reserves | 0.89 | ||||
| Retained earnings | -18.87 | -7.13 | 2.67 | 19.30 | 59.80 |
| Profit of the financial year | 18.87 | 7.13 | -2.67 | -7.32 | -22.25 |
| Shareholders equity total | 29.41 | 26.52 | 23.85 | 63.95 | 41.70 |
| Provisions | 0.03 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Current trade creditors | 6.37 | 6.69 | |||
| Current owed to group member | 0.26 | ||||
| Other non-interest bearing current liabilities | 59.72 | 60.30 | |||
| Current liabilities total | 66.34 | 67.03 | |||
| Balance sheet total (liabilities) | 29.41 | 26.52 | 23.85 | 130.32 | 108.73 |
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