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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