EVENT STORE ApS — Credit Rating and Financial Key Figures
CVR number: 32307647
Peder Bøgvads Vej 13, 7000 Fredericia
tsiggaard@gmail.com
tel: 31560080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 170.27 | 184.20 | 184.20 | 186.65 | 197.40 |
| Gross profit | 56.61 | 109.36 | 110.47 | 127.59 | 123.09 |
| Costs of management | - 113.67 | -74.84 | -73.73 | -59.06 | -74.31 |
| Total depreciation | -35.59 | -44.67 | -42.88 | -41.17 | -39.52 |
| EBIT | 21.01 | 64.69 | 67.59 | 86.43 | 83.57 |
| Other financial income | 68.97 | ||||
| Other financial expenses | -46.19 | -54.47 | -52.38 | - 112.53 | -85.03 |
| Pre-tax profit | 43.79 | 10.22 | 15.21 | -26.10 | -1.45 |
| Net earnings | 43.79 | 10.22 | 15.21 | -26.10 | -1.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 626.84 | 1 844.62 | 1 801.74 | 1 760.58 | 1 721.06 |
| Tangible assets total | 1 626.84 | 1 844.62 | 1 801.74 | 1 760.58 | 1 721.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -5.19 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 0.81 | ||||
| Cash and bank deposits | 8.42 | 2.34 | 3.06 | 2.16 | |
| Cash and cash equivalents | 8.42 | 2.34 | 3.06 | 2.16 | |
| Balance sheet total (assets) | 1 627.65 | 1 853.04 | 1 804.08 | 1 763.63 | 1 723.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.76 | 33.02 | 44.14 | 57.26 | 31.16 |
| Profit of the financial year | 43.79 | 10.22 | 15.21 | -26.10 | -1.45 |
| Shareholders equity total | 83.02 | 93.24 | 109.35 | 81.16 | 79.70 |
| Provisions | -5.19 | ||||
| Non-current loans from credit institutions | 848.92 | 813.95 | 780.48 | 1 187.52 | 1 158.70 |
| Non-current advances received | 48.00 | 48.00 | 48.00 | 50.70 | 50.70 |
| Non-current liabilities total | 896.92 | 861.95 | 828.48 | 1 238.22 | 1 209.40 |
| Current owed to participating | 433.00 | 424.68 | |||
| Other non-interest bearing current liabilities | 652.89 | 897.85 | 866.25 | 11.26 | 9.44 |
| Current liabilities total | 652.89 | 897.85 | 866.25 | 444.25 | 434.11 |
| Balance sheet total (liabilities) | 1 627.65 | 1 853.04 | 1 804.08 | 1 763.63 | 1 723.22 |
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