EVENT DISPENSE ApS — Credit Rating and Financial Key Figures
CVR number: 31879264
Søholt Allé 29, 8600 Silkeborg
jka@eventdispense.com
tel: 51764274
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 265.62 | 3 118.76 | 5 205.15 | 5 179.77 | 7 471.61 |
| Employee benefit expenses | -1 118.29 | -1 088.07 | - 945.91 | -1 040.72 | -1 242.83 |
| Total depreciation | -97.98 | -97.98 | - 109.40 | -24.09 | -16.45 |
| EBIT | 1 049.35 | 1 932.70 | 4 149.83 | 4 114.97 | 6 212.33 |
| Other financial income | 7.73 | ||||
| Other financial expenses | -27.79 | -20.05 | -92.55 | -17.84 | -24.90 |
| Pre-tax profit | 1 021.56 | 1 920.39 | 4 057.29 | 4 097.13 | 6 187.43 |
| Income taxes | - 224.51 | - 422.35 | - 905.47 | - 889.90 | -1 361.71 |
| Net earnings | 797.04 | 1 498.03 | 3 151.82 | 3 207.23 | 4 825.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 264.95 | 166.97 | 68.99 | ||
| Tangible assets total | 264.95 | 166.97 | 68.99 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 266.25 | ||||
| Inventories total | 266.25 | ||||
| Current trade debtors | 315.30 | 1 086.01 | 443.67 | 1 046.61 | 641.42 |
| Current amounts owed by group member comp. | 3 960.09 | ||||
| Prepayments and accrued income | 9.95 | ||||
| Current other receivables | 147.42 | 430.96 | 5.34 | 5.34 | 5.34 |
| Short term receivables total | 462.72 | 1 526.92 | 449.01 | 1 051.95 | 4 606.85 |
| Cash and bank deposits | 1 307.58 | 1 056.75 | 4 135.81 | 3 912.97 | 1 519.00 |
| Cash and cash equivalents | 1 307.58 | 1 056.75 | 4 135.81 | 3 912.97 | 1 519.00 |
| Balance sheet total (assets) | 2 035.25 | 2 750.64 | 4 653.81 | 4 964.92 | 6 392.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 797.04 | 1 498.03 | 3 151.82 | 3 200.00 | 4 800.00 |
| Retained earnings | - 796.56 | -1 497.55 | -3 151.34 | -3 199.52 | -4 792.29 |
| Profit of the financial year | 797.04 | 1 498.03 | 3 151.82 | 3 207.23 | 4 825.72 |
| Shareholders equity total | 922.52 | 1 623.51 | 3 277.30 | 3 332.71 | 4 958.43 |
| Provisions | 11.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 57.23 | 41.25 | 17.00 | 49.17 | 21.42 |
| Current owed to participating | 10.99 | ||||
| Current owed to group member | 309.60 | 412.18 | 416.91 | 1 318.19 | |
| Short-term deferred tax liabilities | 230.51 | 432.35 | 906.47 | 189.90 | 1 361.71 |
| Other non-interest bearing current liabilities | 493.40 | 240.35 | 36.13 | 74.95 | 50.54 |
| Current liabilities total | 1 101.73 | 1 126.13 | 1 376.51 | 1 632.21 | 1 433.67 |
| Balance sheet total (liabilities) | 2 035.25 | 2 750.64 | 4 653.81 | 4 964.92 | 6 392.10 |
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