dk4 Event ApS — Credit Rating and Financial Key Figures
CVR number: 31479045
Titangade 15, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.43 | -8.04 | |||
| Gross profit | -8.43 | -8.04 | -8.75 | -8.54 | -13.98 |
| EBIT | -8.43 | -8.04 | -8.75 | -8.54 | -13.98 |
| Other financial income | 4.38 | 4.01 | 2.74 | 4.01 | 4.87 |
| Other financial expenses | -0.04 | -0.07 | -0.33 | ||
| Pre-tax profit | -4.09 | -4.09 | -6.34 | -4.53 | -9.11 |
| Income taxes | 0.90 | 0.90 | 1.40 | 1.03 | 0.09 |
| Net earnings | -3.19 | -3.19 | -4.95 | -3.50 | -9.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.62 | 105.53 | 59.16 | 64.33 | 69.95 |
| Current other receivables | 0.06 | 2.01 | 4.11 | 0.29 | |
| Current deferred tax assets | 0.90 | 0.90 | 1.40 | 1.10 | 0.43 |
| Short term receivables total | 111.58 | 108.44 | 64.67 | 65.72 | 70.39 |
| Cash and bank deposits | 9.47 | 9.36 | 48.17 | 43.67 | 31.98 |
| Cash and cash equivalents | 9.47 | 9.36 | 48.17 | 43.67 | 31.98 |
| Balance sheet total (assets) | 121.05 | 117.79 | 112.84 | 109.39 | 102.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8.82 | -12.01 | -15.21 | -20.16 | -23.66 |
| Profit of the financial year | -3.19 | -3.19 | -4.95 | -3.50 | -9.02 |
| Shareholders equity total | 112.99 | 109.79 | 104.84 | 101.34 | 92.32 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.06 | 8.00 | 8.00 | 8.05 | 10.05 |
| Current liabilities total | 8.06 | 8.00 | 8.00 | 8.05 | 10.05 |
| Balance sheet total (liabilities) | 121.05 | 117.79 | 112.84 | 109.39 | 102.37 |
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