CVR number 38041665
Industry 563020

Fælledparkens Eventyrkiosk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  23.9% 13.8% 7.0% 7.7% 5.4%  
Credit score (0-100)  3 15 34 31 42  
Credit rating  B BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  714 1,815 1,676 2,487 2,544  
EBITDA  460 1,030 627 1,166 1,170  
EBIT  225 795 413 1,037 1,161  
Pre-tax profit (PTP)  169.5 768.2 399.8 1,030.0 1,143.7  
Net earnings  132.2 598.9 311.1 801.6 887.5  
Pre-tax profit without non-rec. items  169 768 400 1,030 1,144  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  191 85.2 0.0 0.0 34.8  
Shareholders equity total  -334 264 576 1,117 1,705  
Interest-bearing liabilities  0.3 15.3 27.4 0.9 42.8  
Balance sheet total (assets)  1,005 942 1,238 1,956 2,204  
Net Debt  -317 -493 -980 -1,219 -1,203  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  714 1,815 1,676 2,487 2,544  
Gross profit growth  18.2% 154.1% -7.7% 48.4% 2.3%  
Employees  1 3 4 5 5  
Employee growth %  0.0% 200.0% 33.3% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,005 942 1,238 1,956 2,204  
Balance sheet change%  -21.0% -6.3% 31.4% 57.9% 12.7%  
Added value  459.5 1,029.6 626.7 1,250.9 1,169.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -468 -468 -428 -257 26  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  31.6% 43.8% 24.6% 41.7% 45.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.6% 69.7% 37.9% 64.9% 56.0%  
ROI %  4,511.3% 543.1% 92.2% 120.5% 81.3%  
ROE %  11.6% 94.3% 74.1% 94.7% 62.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -25.0% 28.1% 46.5% 57.1% 77.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -68.9% -47.9% -156.3% -104.6% -102.8%  
Gearing %  -0.1% 5.8% 4.8% 0.1% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  1,118.4% 347.0% 61.2% 50.6% 95.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.8 1.6 2.3 4.3  
Current Ratio  0.3 0.9 1.7 2.3 4.3  
Cash and cash equivalent  317.0 508.8 1,007.1 1,219.8 1,245.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -911.0 -65.1 446.9 1,114.6 1,667.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  460 343 157 250 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  460 343 157 233 234  
EBIT / employee  225 265 103 207 232  
Net earnings / employee  132 200 78 160 177