Ø-festival ApS — Credit Rating and Financial Key Figures
CVR number: 44541211
Rønnegade 9, 2100 København Ø
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -2 705.14 |
| EBIT | -2 705.14 |
| Other financial income | 0.05 |
| Other financial expenses | -41.64 |
| Pre-tax profit | -2 746.73 |
| Net earnings | -2 746.73 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 912.96 |
| Current owed by particip. interest comp. | 40.00 |
| Prepayments and accrued income | 8.20 |
| Current other receivables | 592.61 |
| Short term receivables total | 2 553.77 |
| Cash and bank deposits | 264.91 |
| Cash and cash equivalents | 264.91 |
| Balance sheet total (assets) | 2 818.68 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -2 746.73 |
| Shareholders equity total | -2 706.73 |
| Non-current liabilities total | |
| Advances received | 299.06 |
| Current trade creditors | 2 760.97 |
| Current owed to participating | 571.17 |
| Other non-interest bearing current liabilities | 1 894.21 |
| Current liabilities total | 5 525.41 |
| Balance sheet total (liabilities) | 2 818.68 |
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