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Event Gear ApS — Credit Rating and Financial Key Figures
CVR number: 33960301
Industriparken 4, 2750 Ballerup
tel: 20316316
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 394.09 | 530.62 | -52.75 | -96.95 | 174.43 |
| Employee benefit expenses | - 354.14 | - 359.88 | - 118.32 | - 370.85 | -23.00 |
| Total depreciation | -28.55 | -67.67 | |||
| EBIT | - 748.23 | 170.74 | - 171.07 | - 496.36 | 83.76 |
| Other financial expenses | -31.67 | -25.31 | -0.27 | -2.42 | -2.26 |
| Pre-tax profit | - 779.90 | 145.43 | - 171.33 | - 498.78 | 81.50 |
| Income taxes | 190.36 | -32.08 | -27.46 | - 118.53 | -17.93 |
| Net earnings | - 589.54 | 113.35 | - 198.79 | - 617.31 | 63.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.76 | 82.20 | 203.00 | ||
| Tangible assets total | 110.76 | 82.20 | 203.00 | ||
| Investments total | 17.35 | 197.87 | 157.65 | 118.41 | 20.49 |
| Non-curr. owed by group member comp. | 54.64 | 289.18 | |||
| Long term receivables total | 54.64 | 289.18 | |||
| Inventories total | |||||
| Current trade debtors | 516.74 | 324.45 | 1 024.33 | 179.82 | 196.86 |
| Current other receivables | 171.33 | 127.14 | 13.00 | 30.28 | |
| Current deferred tax assets | 190.36 | 158.28 | 158.28 | 39.75 | |
| Short term receivables total | 878.43 | 609.87 | 1 195.61 | 249.86 | 196.86 |
| Cash and bank deposits | 156.52 | 40.07 | 1.51 | 5.65 | 26.74 |
| Cash and cash equivalents | 156.52 | 40.07 | 1.51 | 5.65 | 26.74 |
| Balance sheet total (assets) | 1 052.30 | 847.81 | 1 465.52 | 510.76 | 736.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 253.70 | - 335.85 | 859.90 | 756.90 | 139.59 |
| Profit of the financial year | - 589.54 | 113.35 | - 198.79 | - 617.31 | 63.57 |
| Shareholders equity total | - 255.84 | - 142.50 | 741.11 | 219.59 | 283.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 754.17 | 358.48 | 275.23 | 105.00 | 161.64 |
| Current owed to participating | 178.48 | 61.65 | 93.44 | ||
| Current owed to group member | 123.39 | 115.69 | |||
| Short-term deferred tax liabilities | 17.93 | ||||
| Other non-interest bearing current liabilities | 553.97 | 631.83 | 270.71 | 1.13 | 64.41 |
| Current liabilities total | 1 308.14 | 990.31 | 724.42 | 291.17 | 453.11 |
| Balance sheet total (liabilities) | 1 052.30 | 847.81 | 1 465.52 | 510.76 | 736.27 |
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