Event Gear ApS — Credit Rating and Financial Key Figures
CVR number: 33960301
Industriparken 4, 2750 Ballerup
tel: 20316316
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 298.79 | - 394.09 | 530.62 | -52.75 | -96.95 |
| Employee benefit expenses | - 361.28 | - 354.14 | - 359.88 | - 118.32 | - 370.85 |
| Total depreciation | -28.55 | ||||
| EBIT | -62.49 | - 748.23 | 170.74 | - 171.07 | - 496.36 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -23.03 | -31.67 | -25.31 | -0.27 | -2.42 |
| Pre-tax profit | -85.36 | - 779.90 | 145.43 | - 171.33 | - 498.78 |
| Income taxes | 190.36 | -32.08 | -27.46 | - 118.53 | |
| Net earnings | -85.36 | - 589.54 | 113.35 | - 198.79 | - 617.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.76 | 82.20 | |||
| Tangible assets total | 110.76 | 82.20 | |||
| Investments total | 16.84 | 17.35 | 197.87 | 157.65 | 118.41 |
| Non-curr. owed by group member comp. | 54.64 | ||||
| Long term receivables total | 54.64 | ||||
| Inventories total | |||||
| Current trade debtors | 549.95 | 516.74 | 324.45 | 1 024.33 | 179.82 |
| Current other receivables | 354.62 | 171.33 | 127.14 | 13.00 | 30.28 |
| Current deferred tax assets | 190.36 | 158.28 | 158.28 | 39.75 | |
| Short term receivables total | 904.57 | 878.43 | 609.87 | 1 195.61 | 249.86 |
| Cash and bank deposits | 156.52 | 40.07 | 1.51 | 5.65 | |
| Cash and cash equivalents | 156.52 | 40.07 | 1.51 | 5.65 | |
| Balance sheet total (assets) | 921.41 | 1 052.30 | 847.81 | 1 465.52 | 510.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 339.06 | 253.70 | - 335.85 | 859.90 | 756.90 |
| Profit of the financial year | -85.36 | - 589.54 | 113.35 | - 198.79 | - 617.31 |
| Shareholders equity total | 333.70 | - 255.84 | - 142.50 | 741.11 | 219.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.56 | ||||
| Current trade creditors | 263.68 | 754.17 | 358.48 | 275.23 | 105.00 |
| Current owed to participating | 178.48 | 61.65 | |||
| Current owed to group member | 123.39 | ||||
| Short-term deferred tax liabilities | 108.99 | ||||
| Other non-interest bearing current liabilities | 196.48 | 553.97 | 631.83 | 270.71 | 1.13 |
| Current liabilities total | 587.72 | 1 308.14 | 990.31 | 724.42 | 291.17 |
| Balance sheet total (liabilities) | 921.41 | 1 052.30 | 847.81 | 1 465.52 | 510.76 |
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