A/S af 02.10.2006 — Credit Rating and Financial Key Figures
CVR number: 29928258
Ryttergårdsvej 116, 3520 Farum
tel: 70220087
www.langelandsfestival.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 244.00 | -1 506.00 | 82.00 | 1 628.00 | 1 872.44 |
| Employee benefit expenses | -2 087.00 | -2 953.00 | -2 680.00 | -1 775.00 | -2 009.28 |
| Total depreciation | -96.00 | - 155.00 | - 145.00 | - 104.00 | -38.56 |
| EBIT | -2 427.00 | -4 614.00 | -2 743.00 | - 251.00 | - 175.39 |
| Other financial income | 16.00 | 13.00 | 54.00 | ||
| Other financial expenses | -1.00 | -12.00 | -38.00 | -29.00 | -38.35 |
| Pre-tax profit | -2 412.00 | -4 613.00 | -2 727.00 | - 280.00 | - 213.75 |
| Income taxes | 537.00 | 1 125.00 | |||
| Net earnings | -1 875.00 | -3 488.00 | -2 727.00 | - 280.00 | - 213.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 148.00 | 95.00 | 42.00 | ||
| Intangible assets total | 148.00 | 95.00 | 42.00 | ||
| Machinery and equipment | 157.00 | 218.00 | 151.00 | 89.00 | 50.32 |
| Tangible assets total | 157.00 | 218.00 | 151.00 | 89.00 | 50.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 211.00 | 177.00 | 137.00 | ||
| Inventories total | 211.00 | 177.00 | 137.00 | ||
| Current trade debtors | 264.00 | 187.00 | 207.00 | 20.00 | 36.75 |
| Current amounts owed by group member comp. | 948.00 | 5 039.00 | 758.82 | ||
| Prepayments and accrued income | 125.00 | 138.00 | 17.00 | 18.78 | |
| Current other receivables | 194.00 | 138.00 | 5 061.00 | 4 662.50 | |
| Current deferred tax assets | 296.00 | 1 139.00 | 947.00 | 947.00 | 919.27 |
| Short term receivables total | 1 633.00 | 6 697.00 | 1 309.00 | 6 028.00 | 6 396.11 |
| Cash and bank deposits | 577.00 | 77.00 | 680.00 | 903.00 | 198.90 |
| Cash and cash equivalents | 577.00 | 77.00 | 680.00 | 903.00 | 198.90 |
| Balance sheet total (assets) | 2 726.00 | 7 264.00 | 2 319.00 | 7 020.00 | 6 645.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 815.00 | 3 939.00 | 451.00 | -2 276.00 | -36.25 |
| Profit of the financial year | -1 875.00 | -3 488.00 | -2 727.00 | - 280.00 | - 213.75 |
| Shareholders equity total | 440.00 | 951.00 | -1 776.00 | -2 056.00 | 250.00 |
| Non-current other liabilities | 75.00 | 222.00 | 222.14 | ||
| Non-current liabilities total | 75.00 | 222.00 | 222.14 | ||
| Current loans from credit institutions | 1 970.07 | ||||
| Current trade creditors | 425.00 | 460.00 | 302.00 | 4 859.00 | 1 534.51 |
| Current owed to group member | 494.00 | 4 757.00 | 1 505.00 | 1 523.00 | |
| Other non-interest bearing current liabilities | 431.00 | 441.00 | 662.00 | 639.00 | 801.97 |
| Accruals and deferred income | 936.00 | 655.00 | 1 551.00 | 1 833.00 | 1 866.64 |
| Current liabilities total | 2 286.00 | 6 313.00 | 4 020.00 | 8 854.00 | 6 173.19 |
| Balance sheet total (liabilities) | 2 726.00 | 7 264.00 | 2 319.00 | 7 020.00 | 6 645.33 |
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