FESTKLAR ApS — Credit Rating and Financial Key Figures
CVR number: 33352190
Bøllundvej 6, 2770 Kastrup
stangerup@outlook.dk
tel: 22300691
www.festklar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.09 | - 121.11 | 949.48 | 85.38 | -10.72 |
| Employee benefit expenses | - 110.00 | -87.13 | - 434.96 | - 434.96 | - 100.15 |
| Total depreciation | -8.40 | -8.40 | -25.20 | ||
| EBIT | - 129.09 | - 216.63 | 506.12 | - 374.79 | - 110.87 |
| Other financial income | 0.16 | ||||
| Other financial expenses | 0.03 | -2.81 | -0.58 | -3.72 | |
| Pre-tax profit | -45.50 | - 219.44 | 505.53 | - 378.51 | - 110.71 |
| Income taxes | 1.85 | -36.17 | |||
| Net earnings | -45.50 | - 217.59 | 469.36 | - 378.51 | - 110.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.60 | 25.20 | |||
| Tangible assets total | 33.60 | 25.20 | |||
| Other receivables | 276.20 | 280.32 | |||
| Investments total | 276.20 | 280.32 | |||
| Long term receivables total | |||||
| Finished products/goods | 18.00 | ||||
| Inventories total | 18.00 | ||||
| Current other receivables | 45.50 | 7.75 | |||
| Current deferred tax assets | 11.85 | ||||
| Short term receivables total | 57.35 | 7.75 | |||
| Cash and bank deposits | 296.00 | 53.95 | 394.39 | 147.28 | 34.51 |
| Cash and cash equivalents | 296.00 | 53.95 | 394.39 | 147.28 | 34.51 |
| Balance sheet total (assets) | 296.00 | 439.10 | 707.66 | 147.28 | 34.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.05 | -57.55 | - 275.14 | 378.84 | 0.34 |
| Profit of the financial year | -45.50 | - 217.59 | 469.36 | - 378.51 | - 110.71 |
| Shareholders equity total | 22.45 | - 195.14 | 274.23 | 80.34 | -30.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.45 | 145.82 | 37.89 | ||
| Current owed to participating | 54.70 | ||||
| Current owed to group member | 59.34 | ||||
| Short-term deferred tax liabilities | 34.32 | ||||
| Other non-interest bearing current liabilities | 152.06 | 488.42 | 361.22 | 66.94 | 64.88 |
| Current liabilities total | 273.55 | 634.24 | 433.43 | 66.94 | 64.88 |
| Balance sheet total (liabilities) | 296.00 | 439.10 | 707.66 | 147.28 | 34.51 |
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