EVENT SPECIALISTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32093787
Byåsen 3, 3660 Stenløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 804.40 | 168.61 | 279.13 | 651.02 | 404.47 |
| Employee benefit expenses | - 464.57 | - 331.98 | - 402.43 | - 397.37 | - 339.14 |
| EBIT | 339.84 | - 163.38 | - 123.30 | 253.65 | 65.33 |
| Other financial income | 0.00 | 0.06 | 0.01 | -23.00 | |
| Other financial expenses | -1.78 | -1.18 | -0.89 | -1.83 | -0.74 |
| Pre-tax profit | 338.06 | - 164.50 | - 124.18 | 251.82 | 41.60 |
| Income taxes | -15.07 | -1.78 | |||
| Net earnings | 322.99 | - 164.50 | - 124.18 | 251.82 | 39.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | |
| Long term receivables total | |||||
| Finished products/goods | 230.54 | 276.57 | 284.77 | 444.55 | 399.97 |
| Inventories total | 230.54 | 276.57 | 284.77 | 444.55 | 399.97 |
| Current trade debtors | 18.49 | 3.40 | |||
| Prepayments and accrued income | 15.80 | 9.91 | 26.16 | 31.42 | |
| Current other receivables | 12.24 | 0.91 | |||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | 0.22 | |
| Short term receivables total | 46.52 | 16.21 | 2.00 | 28.16 | 31.63 |
| Cash and bank deposits | 473.95 | 225.15 | 232.89 | 311.57 | 151.78 |
| Cash and cash equivalents | 473.95 | 225.15 | 232.89 | 311.57 | 151.78 |
| Balance sheet total (assets) | 751.01 | 526.93 | 528.66 | 793.28 | 592.38 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -12.59 | 310.40 | 145.90 | 21.72 | 273.54 |
| Profit of the financial year | 322.99 | - 164.50 | - 124.18 | 251.82 | 39.82 |
| Shareholders equity total | 435.40 | 270.90 | 146.72 | 398.54 | 438.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.18 | 81.88 | 90.63 | 94.41 | 51.27 |
| Current owed to participating | 0.86 | 2.38 | 2.77 | 2.90 | 7.82 |
| Short-term deferred tax liabilities | 15.07 | ||||
| Other non-interest bearing current liabilities | 284.50 | 170.54 | 288.54 | 297.43 | 94.94 |
| Accruals and deferred income | 1.23 | ||||
| Current liabilities total | 315.61 | 256.03 | 381.94 | 394.74 | 154.02 |
| Balance sheet total (liabilities) | 751.01 | 526.93 | 528.66 | 793.28 | 592.38 |
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