Ø-festival ApS — Credit Rating and Financial Key Figures

CVR number: 44541211
Rønnegade 9, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-2 705.14
EBIT-2 705.14
Other financial income0.05
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 debtors1 912.96
Current owed by particip. interest comp.40.00
Prepayments and accrued income8.20
Current other receivables592.61
Short term receivables total2 553.77
Cash and bank deposits264.91
Cash and cash equivalents264.91
Balance sheet total (assets)2 818.68

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-2 746.73
Shareholders equity total-2 706.73
Non-current liabilities total
Advances received299.06
Current trade creditors2 760.97
Current owed to participating571.17
Other non-interest bearing current liabilities1 894.21
Current liabilities total5 525.41
Balance sheet total (liabilities)2 818.68
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