Festivalhøjtaler.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43362216
Skovledvej 4, 2750 Ballerup
Amunk111@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 71.60 | 39.72 | |
Employee benefit expenses | -0.11 | -0.25 | |
Other operating expenses | -44.50 | ||
Total depreciation | -10.44 | ||
EBIT | 79.52 | 62.81 | 29.02 |
Other financial income | 0.49 | 0.29 | |
Other financial expenses | -0.41 | -0.07 | |
Income from other inv. held as non-curr. assets | 2.07 | 14.14 | |
Pre-tax profit | 79.12 | 65.38 | 43.38 |
Income taxes | -17.41 | -13.93 | -8.02 |
Net earnings | 61.71 | 51.45 | 35.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 49.74 | 133.89 | |
Long term receivables total | 49.74 | 133.89 | |
Raw materials and consumables | 64.11 | ||
Finished products/goods | 23.00 | 23.00 | |
Inventories total | 64.11 | 23.00 | 23.00 |
Current other receivables | 15.12 | 0.22 | |
Short term receivables total | 15.12 | 0.22 | |
Cash and bank deposits | 57.88 | 93.67 | 31.70 |
Cash and cash equivalents | 57.88 | 93.67 | 31.70 |
Balance sheet total (assets) | 137.11 | 166.63 | 188.59 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 17.41 | 74.88 | 110.85 |
Profit of the financial year | 61.71 | 51.45 | 35.36 |
Shareholders equity total | 119.11 | 166.32 | 186.21 |
Non-current liabilities total | |||
Current trade creditors | 18.00 | ||
Other non-interest bearing current liabilities | 0.31 | 2.38 | |
Current liabilities total | 18.00 | 0.31 | 2.38 |
Balance sheet total (liabilities) | 137.11 | 166.63 | 188.59 |
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