CC FEST ApS — Credit Rating and Financial Key Figures
CVR number: 41489820
Wichmandsgade 10 A, 5000 Odense C
kontakt@goldenpalace.dk
tel: 50111138
www.goldenpalace.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 1 139.88 | 300.54 | ||
| Gross profit | - 686.93 | 297.35 | 888.90 | 920.17 |
| Employee benefit expenses | - 122.82 | - 242.15 | - 633.80 | - 663.34 |
| Other operating expenses | -70.29 | -66.78 | ||
| Total depreciation | - 168.97 | - 168.97 | ||
| EBIT | 120.05 | 186.77 | 15.84 | 21.07 |
| Other financial income | 0.02 | 0.21 | ||
| Other financial expenses | -4.94 | -2.26 | -2.88 | -2.32 |
| Pre-tax profit | 115.11 | 184.51 | 12.98 | 18.97 |
| Income taxes | -71.89 | -45.35 | 3.06 | |
| Net earnings | 43.22 | 139.16 | 12.98 | 22.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 207.38 | 170.24 | 78.91 | 41.76 |
| Intangible assets total | 207.38 | 170.24 | 78.91 | 41.76 |
| Buildings | 347.63 | 307.13 | 266.63 | 226.13 |
| Machinery and equipment | 279.50 | 334.76 | 315.89 | 224.56 |
| Tangible assets total | 627.12 | 641.88 | 582.51 | 450.68 |
| Investments total | 164.70 | 164.70 | ||
| Non-current other receivables | 143.55 | 129.70 | ||
| Long term receivables total | 143.55 | 129.70 | ||
| Finished products/goods | 3.67 | 7.96 | 7.96 | 123.02 |
| Inventories total | 3.67 | 7.96 | 7.96 | 123.02 |
| Current trade debtors | 60.00 | 266.07 | 356.85 | 404.50 |
| Current other receivables | 164.54 | 175.00 | 6.85 | |
| Current deferred tax assets | 20.00 | 10.30 | ||
| Short term receivables total | 224.54 | 266.07 | 551.85 | 421.65 |
| Cash and bank deposits | 304.32 | 142.10 | 164.50 | 292.75 |
| Cash and cash equivalents | 304.32 | 142.10 | 164.50 | 292.75 |
| Balance sheet total (assets) | 1 531.74 | 1 392.95 | 1 529.27 | 1 459.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.22 | 182.37 | 195.36 | |
| Profit of the financial year | 43.22 | 139.16 | 12.98 | 22.03 |
| Shareholders equity total | 83.22 | 222.37 | 235.36 | 257.39 |
| Provisions | 29.54 | 26.98 | 26.98 | 11.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 160.22 | 104.60 | 67.96 | 65.03 |
| Current owed to participating | 985.88 | 998.12 | ||
| Current owed to group member | 1 207.23 | 956.14 | ||
| Short-term deferred tax liabilities | 42.35 | 46.09 | ||
| Other non-interest bearing current liabilities | 9.18 | 36.77 | 213.10 | 127.05 |
| Current liabilities total | 1 418.98 | 1 143.60 | 1 266.94 | 1 190.20 |
| Balance sheet total (liabilities) | 1 531.74 | 1 392.95 | 1 529.27 | 1 459.57 |
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