Klingen Event ApS — Credit Rating and Financial Key Figures
CVR number: 27419518
Ravnsøvej 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.69 | -47.43 | - 142.57 | - 167.56 | 128.91 |
| EBIT | - 162.69 | -47.43 | - 142.57 | - 167.56 | 128.91 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.65 | -0.52 | -15.04 | -13.81 | -0.26 |
| Pre-tax profit | - 163.34 | -47.95 | - 157.62 | - 181.36 | 128.66 |
| Income taxes | -3.30 | 3.30 | |||
| Net earnings | - 163.34 | -47.95 | - 157.62 | - 184.66 | 131.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 150.00 | 279.60 | 279.60 | 286.80 | |
| Investments total | 150.00 | 279.60 | 279.60 | 286.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.38 | 50.67 | 70.11 | 71.25 | 701.12 |
| Current other receivables | 24.51 | 17.00 | 13.20 | 105.76 | 55.27 |
| Short term receivables total | 28.88 | 67.67 | 83.31 | 177.00 | 756.38 |
| Cash and bank deposits | 17.51 | 152.54 | 5.83 | 12.45 | 86.08 |
| Cash and cash equivalents | 17.51 | 152.54 | 5.83 | 12.45 | 86.08 |
| Balance sheet total (assets) | 46.39 | 370.21 | 368.74 | 469.05 | 1 129.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 738.77 | - 902.11 | - 950.06 | -1 107.68 | -1 292.34 |
| Profit of the financial year | - 163.34 | -47.95 | - 157.62 | - 184.66 | 131.96 |
| Shareholders equity total | - 377.11 | - 425.06 | - 582.68 | - 767.34 | - 635.38 |
| Provisions | 3.30 | ||||
| Non-current owed to group member | 362.06 | 362.06 | |||
| Non-current deferred tax liabilities | 437.55 | 1 036.68 | |||
| Non-current liabilities total | 799.60 | 1 398.74 | |||
| Current trade creditors | 197.98 | 420.70 | 300.04 | 394.97 | 75.07 |
| Current owed to participating | 344.46 | ||||
| Other non-interest bearing current liabilities | 225.52 | 374.57 | 306.93 | 38.52 | 290.84 |
| Current liabilities total | 423.50 | 795.27 | 951.42 | 433.49 | 365.91 |
| Balance sheet total (liabilities) | 46.39 | 370.21 | 368.74 | 469.05 | 1 129.26 |
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