TRK Event ApS
CVR number: 28991509
Horsensvej 48, Gl. Rye 8680 Ry
info@trkevent.dk
tel: 93856014
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.81 | 573.77 | 2 209.81 | 1 449.08 | 1 141.10 |
| Employee benefit expenses | -1 583.19 | -1 063.03 | - 933.20 | - 853.81 | - 719.10 |
| Total depreciation | - 231.92 | - 120.42 | -61.68 | - 267.04 | - 130.01 |
| EBIT | 803.15 | - 609.68 | 1 214.92 | 862.32 | 291.99 |
| Other financial income | 25.42 | 31.60 | 28.14 | 42.07 | 0.80 |
| Other financial expenses | -77.30 | -53.59 | -26.58 | -9.53 | -17.21 |
| Pre-tax profit | 751.28 | - 631.67 | 1 216.49 | 894.86 | 275.58 |
| Income taxes | - 165.61 | 138.95 | - 267.65 | - 197.14 | -62.09 |
| Net earnings | 585.67 | - 492.72 | 948.84 | 697.72 | 213.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 720.00 | 630.00 | 540.00 | 450.00 | 360.00 |
| Intangible assets total | 720.00 | 630.00 | 540.00 | 450.00 | 360.00 |
| Machinery and equipment | 967.26 | 787.53 | 724.54 | 120.68 | 80.67 |
| Tangible assets total | 967.26 | 787.53 | 724.54 | 120.68 | 80.67 |
| Other receivables | 36.00 | 36.00 | 36.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.83 | 245.16 | 145.22 | 402.14 | 30.13 |
| Current amounts owed by group member comp. | 197.07 | ||||
| Current other receivables | 461.57 | 488.18 | 496.32 | 563.63 | 180.80 |
| Current deferred tax assets | 11.55 | ||||
| Short term receivables total | 782.40 | 744.89 | 641.54 | 1 162.84 | 210.93 |
| Cash and bank deposits | 1 411.23 | 13.80 | 707.72 | 1 429.74 | 856.03 |
| Cash and cash equivalents | 1 411.23 | 13.80 | 707.72 | 1 429.74 | 856.03 |
| Balance sheet total (assets) | 3 916.89 | 2 212.23 | 2 649.80 | 3 163.26 | 1 507.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 1 500.00 | |||
| Retained earnings | 68.64 | 654.31 | 161.59 | - 389.57 | 308.14 |
| Profit of the financial year | 585.67 | - 492.72 | 948.84 | 697.72 | 213.49 |
| Shareholders equity total | 1 504.31 | 411.59 | 1 360.43 | 2 058.14 | 771.63 |
| Provisions | 180.14 | 52.74 | 211.35 | 94.15 | 93.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 436.64 | ||||
| Current trade creditors | 411.93 | 20.00 | 75.91 | 207.99 | 168.32 |
| Current owed to group member | 953.12 | 437.17 | 53.53 | 40.13 | |
| Short-term deferred tax liabilities | 179.67 | 105.12 | 314.34 | 63.23 | |
| Other non-interest bearing current liabilities | 687.73 | 854.09 | 843.46 | 488.63 | 371.31 |
| Current liabilities total | 2 232.45 | 1 747.90 | 1 078.02 | 1 010.96 | 642.98 |
| Balance sheet total (liabilities) | 3 916.89 | 2 212.23 | 2 649.80 | 3 163.26 | 1 507.62 |
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