Event Gear ApS — Credit Rating and Financial Key Figures
CVR number: 33960301
Industriparken 4, 2750 Ballerup
tel: 20316316
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 394.09 | 298.79 | - 394.09 | 530.62 | -52.75 |
| Employee benefit expenses | - 354.14 | - 361.28 | - 354.14 | - 359.88 | - 118.32 |
| EBIT | - 748.23 | -62.49 | - 748.23 | 170.74 | - 171.07 |
| Other financial income | 0.40 | 0.15 | |||
| Other financial expenses | -31.67 | -23.03 | -31.67 | -25.31 | -0.27 |
| Pre-tax profit | - 779.90 | -85.36 | - 779.90 | 145.43 | - 171.33 |
| Income taxes | 190.36 | 190.36 | -32.08 | -27.46 | |
| Net earnings | - 589.54 | -85.36 | - 589.54 | 113.35 | - 198.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.76 | ||||
| Tangible assets total | 110.76 | ||||
| Other receivables | 17.35 | 16.84 | 17.35 | 197.87 | 157.65 |
| Investments total | 17.35 | 16.84 | 17.35 | 197.87 | 157.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 516.74 | 549.95 | 516.74 | 324.45 | 1 024.33 |
| Current other receivables | 171.33 | 354.62 | 171.33 | 127.14 | 13.00 |
| Current deferred tax assets | 190.36 | 190.36 | 158.28 | 158.28 | |
| Short term receivables total | 878.43 | 904.57 | 878.43 | 609.87 | 1 195.61 |
| Cash and bank deposits | 156.52 | 156.52 | 40.07 | 1.51 | |
| Cash and cash equivalents | 156.52 | 156.52 | 40.07 | 1.51 | |
| Balance sheet total (assets) | 1 052.30 | 921.41 | 1 052.30 | 847.81 | 1 465.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 253.70 | 339.06 | 253.70 | - 335.85 | 859.90 |
| Profit of the financial year | - 589.54 | -85.36 | - 589.54 | 113.35 | - 198.79 |
| Shareholders equity total | - 255.84 | 333.70 | - 255.84 | - 142.50 | 741.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.56 | ||||
| Current trade creditors | 754.17 | 263.68 | 754.17 | 358.48 | 275.23 |
| Current owed to participating | 178.48 | ||||
| Short-term deferred tax liabilities | 108.99 | 108.99 | |||
| Other non-interest bearing current liabilities | 444.98 | 196.48 | 553.97 | 631.83 | 270.71 |
| Current liabilities total | 1 308.14 | 587.72 | 1 308.14 | 990.31 | 724.42 |
| Balance sheet total (liabilities) | 1 052.30 | 921.41 | 1 052.30 | 847.81 | 1 465.52 |
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