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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