EVENTFORCE RETAIL A/S — Credit Rating and Financial Key Figures
CVR number: 25493796
Krebsen 30, 9200 Aalborg SV
ahy@efretail.dk
tel: 86227750
eventforce.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 371.48 | 16 465.92 | 14 639.47 | 18 509.48 | 18 776.11 |
| Employee benefit expenses | -8 922.28 | -8 962.30 | -10 501.76 | -11 128.41 | -12 390.55 |
| Other operating expenses | -29.71 | - 542.49 | -1 376.06 | -1 130.68 | |
| Total depreciation | - 356.80 | - 434.57 | - 439.27 | - 877.05 | - 837.46 |
| EBIT | 5 092.39 | 7 039.35 | 3 155.96 | 5 127.96 | 4 417.42 |
| Other financial income | 167.89 | 322.38 | 318.64 | 621.91 | 621.40 |
| Other financial expenses | -66.17 | - 112.86 | - 237.25 | - 631.31 | - 559.03 |
| Net income from associates (fin.) | 850.73 | ||||
| Pre-tax profit | 5 194.11 | 7 248.87 | 4 088.08 | 5 118.56 | 4 479.79 |
| Income taxes | -1 159.67 | -1 615.38 | - 777.20 | -1 244.65 | -1 065.45 |
| Net earnings | 4 034.44 | 5 633.49 | 3 310.88 | 3 873.91 | 3 414.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 561.92 | 507.96 | 293.25 | 146.19 | 64.41 |
| Goodwill | 2 162.59 | 1 829.88 | |||
| Intangible assets total | 561.92 | 507.96 | 293.25 | 2 308.78 | 1 894.28 |
| Machinery and equipment | 499.86 | 310.61 | 174.20 | 808.56 | 882.70 |
| Tangible assets total | 499.86 | 310.61 | 174.20 | 808.56 | 882.70 |
| Holdings in group member companies | 4 863.02 | ||||
| Other receivables | 499.43 | 498.15 | 660.16 | 948.15 | 941.90 |
| Investments total | 499.43 | 498.15 | 5 523.18 | 948.15 | 941.90 |
| Non-curr. owed by group member comp. | 1 761.88 | 3 657.79 | 6 442.24 | 6 766.25 | |
| Long term receivables total | 1 761.88 | 3 657.79 | 6 442.24 | 6 766.25 | |
| Inventories total | |||||
| Current trade debtors | 7 905.47 | 8 207.13 | 10 785.17 | 14 232.13 | 15 193.57 |
| Current amounts owed by group member comp. | 5 347.74 | 5 005.74 | 8 741.85 | 2 844.51 | 2 744.20 |
| Prepayments and accrued income | 79.24 | 46.23 | 21.55 | 117.37 | 112.23 |
| Current other receivables | 3 446.22 | 4 013.56 | 4 545.88 | 3 941.08 | 3 772.61 |
| Current deferred tax assets | 22.89 | 55.77 | |||
| Short term receivables total | 16 778.67 | 17 272.67 | 24 094.46 | 21 157.99 | 21 878.38 |
| Cash and bank deposits | 1 617.53 | 1 462.68 | 63.78 | 273.31 | 89.91 |
| Cash and cash equivalents | 1 617.53 | 1 462.68 | 63.78 | 273.31 | 89.91 |
| Balance sheet total (assets) | 21 719.29 | 23 709.85 | 30 148.87 | 31 939.02 | 32 453.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 3 800.00 |
| Other reserves | 396.21 | 1 079.47 | 114.03 | 50.24 | |
| Retained earnings | -1 192.99 | -1 554.76 | - 604.53 | - 328.20 | - 190.50 |
| Profit of the financial year | 4 034.44 | 5 633.49 | 3 310.88 | 3 873.91 | 3 414.33 |
| Shareholders equity total | 7 241.45 | 8 874.94 | 8 185.83 | 8 059.74 | 7 474.07 |
| Provisions | 111.57 | 85.15 | 1 769.01 | ||
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 2 000.00 | ||
| Non-current other liabilities | 3 091.57 | 3 111.85 | 3 098.29 | ||
| Non-current deferred tax liabilities | 1 128.03 | 1 092.89 | 260.41 | 4 145.48 | 4 151.99 |
| Non-current liabilities total | 4 219.60 | 4 204.73 | 6 358.69 | 7 145.48 | 6 151.99 |
| Current loans from credit institutions | 4 945.51 | 4 718.95 | 8 619.98 | ||
| Advances received | 348.83 | 465.12 | 387.14 | 878.96 | 1 273.82 |
| Current trade creditors | 538.27 | 496.27 | 659.67 | 374.28 | 927.92 |
| Current owed to group member | 893.81 | ||||
| Short-term deferred tax liabilities | 272.55 | 872.31 | 1 348.60 | 448.56 | 655.65 |
| Other non-interest bearing current liabilities | 8 987.03 | 8 711.33 | 5 600.61 | 10 313.05 | 7 349.99 |
| Current liabilities total | 10 146.68 | 10 545.03 | 13 835.34 | 16 733.80 | 18 827.36 |
| Balance sheet total (liabilities) | 21 719.29 | 23 709.85 | 30 148.87 | 31 939.02 | 32 453.42 |
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