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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 650.06 | 2 265.62 | 3 118.76 | 5 205.15 | 5 179.77 |
Employee benefit expenses | -1 103.27 | -1 118.29 | -1 088.07 | - 945.91 | -1 040.72 |
Total depreciation | -97.98 | -97.98 | -97.98 | - 109.40 | -24.09 |
EBIT | 2 448.80 | 1 049.35 | 1 932.70 | 4 149.83 | 4 114.97 |
Other financial income | 7.73 | ||||
Other financial expenses | -38.09 | -27.79 | -20.05 | -92.55 | -17.84 |
Pre-tax profit | 2 410.71 | 1 021.56 | 1 920.39 | 4 057.29 | 4 097.13 |
Income taxes | - 531.09 | - 224.51 | - 422.35 | - 905.47 | - 889.90 |
Net earnings | 1 879.62 | 797.04 | 1 498.03 | 3 151.82 | 3 207.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 362.93 | 264.95 | 166.97 | 68.99 | |
Tangible assets total | 362.93 | 264.95 | 166.97 | 68.99 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 604.33 | 315.30 | 1 086.01 | 443.67 | 1 046.61 |
Prepayments and accrued income | 9.95 | ||||
Current other receivables | 54.67 | 147.42 | 430.96 | 5.34 | 5.34 |
Short term receivables total | 659.00 | 462.72 | 1 526.92 | 449.01 | 1 051.95 |
Cash and bank deposits | 2 587.12 | 1 307.58 | 1 056.75 | 4 135.81 | 3 912.97 |
Cash and cash equivalents | 2 587.12 | 1 307.58 | 1 056.75 | 4 135.81 | 3 912.97 |
Balance sheet total (assets) | 3 609.05 | 2 035.25 | 2 750.64 | 4 653.81 | 4 964.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 879.62 | 797.04 | 1 498.03 | 3 151.82 | 3 200.00 |
Retained earnings | -1 879.14 | - 796.56 | -1 497.55 | -3 151.34 | -3 199.52 |
Profit of the financial year | 1 879.62 | 797.04 | 1 498.03 | 3 151.82 | 3 207.23 |
Shareholders equity total | 2 005.10 | 922.52 | 1 623.51 | 3 277.30 | 3 332.71 |
Provisions | 17.00 | 11.00 | 1.00 | ||
Non-current liabilities total | |||||
Current trade creditors | 18.23 | 57.23 | 41.25 | 17.00 | 49.17 |
Current owed to participating | 13.34 | 10.99 | |||
Current owed to group member | 981.84 | 309.60 | 412.18 | 416.91 | 1 318.19 |
Short-term deferred tax liabilities | 531.28 | 230.51 | 432.35 | 906.47 | 189.90 |
Other non-interest bearing current liabilities | 42.26 | 493.40 | 240.35 | 36.13 | 74.95 |
Current liabilities total | 1 586.95 | 1 101.73 | 1 126.13 | 1 376.51 | 1 632.21 |
Balance sheet total (liabilities) | 3 609.05 | 2 035.25 | 2 750.64 | 4 653.81 | 4 964.92 |
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