EVENT M ApS — Credit Rating and Financial Key Figures
CVR number: 29921989
Bakkelandet 3, Huseby 3200 Helsinge
jesper@eventministeriet.dk
tel: 31311717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.24 | 833.45 | 1 575.55 | 924.18 | 1 087.09 |
| Employee benefit expenses | - 220.75 | - 719.90 | -1 214.96 | - 908.17 | - 812.12 |
| Total depreciation | -10.37 | -9.11 | -4.38 | -0.23 | |
| EBIT | - 118.87 | 104.44 | 356.21 | 15.78 | 274.97 |
| Other financial income | 0.01 | 4.84 | 3.07 | ||
| Other financial expenses | -5.84 | -8.83 | -11.49 | -2.55 | -5.09 |
| Pre-tax profit | - 124.71 | 95.61 | 344.72 | 18.08 | 272.95 |
| Income taxes | 27.44 | -31.41 | -68.26 | -5.33 | -62.21 |
| Net earnings | -97.27 | 64.20 | 276.46 | 12.75 | 210.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.71 | 4.61 | 0.23 | ||
| Tangible assets total | 13.71 | 4.61 | 0.23 | ||
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
| Long term receivables total | |||||
| Advance payments | 8.22 | 10.00 | |||
| Inventories total | 8.22 | 10.00 | |||
| Current trade debtors | 13.60 | 229.91 | 21.47 | 537.45 | |
| Current amounts owed by group member comp. | 38.69 | 105.09 | 409.54 | ||
| Prepayments and accrued income | 119.95 | 381.52 | 10.19 | ||
| Current other receivables | 110.05 | ||||
| Current deferred tax assets | 31.73 | 0.32 | |||
| Short term receivables total | 261.73 | 395.44 | 278.78 | 126.56 | 946.99 |
| Cash and bank deposits | 1 505.45 | 1 264.48 | 1 614.35 | 777.63 | 674.00 |
| Cash and cash equivalents | 1 505.45 | 1 264.48 | 1 614.35 | 777.63 | 674.00 |
| Balance sheet total (assets) | 1 801.89 | 1 685.53 | 1 914.36 | 933.41 | 1 652.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 684.00 | ||||
| Retained earnings | 230.58 | 133.31 | 197.51 | 473.96 | - 197.29 |
| Profit of the financial year | -97.27 | 64.20 | 276.46 | 12.75 | 210.74 |
| Shareholders equity total | 258.31 | 322.51 | 598.96 | 611.71 | 822.45 |
| Provisions | 4.16 | 0.05 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 37.67 | 55.20 | 919.71 | 41.90 | 514.69 |
| Current owed to participating | 2.49 | 3.22 | |||
| Current owed to group member | 413.59 | 394.83 | |||
| Short-term deferred tax liabilities | 13.77 | 62.21 | |||
| Other non-interest bearing current liabilities | 20.71 | 101.96 | 395.64 | 263.54 | 249.43 |
| Accruals and deferred income | 1 067.47 | 811.03 | |||
| Current liabilities total | 1 539.43 | 1 363.02 | 1 315.35 | 321.70 | 829.55 |
| Balance sheet total (liabilities) | 1 801.89 | 1 685.53 | 1 914.36 | 933.41 | 1 652.00 |
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