MANAGEMENT EVENTS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 28713916
Frederiksborggade 5, 1360 København K
info.dk@managementevents.com
tel: 33270235
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 14 193.00 | 14 052.00 | |||
Costs of manufacturing | - 730.00 | -1 023.00 | |||
External services | -6 338.00 | -7 313.00 | |||
Gross profit | 5 877.00 | 7 125.00 | 5 716.00 | 7 471.00 | 6 145.00 |
Employee benefit expenses | -5 059.00 | -4 889.00 | -4 557.00 | -4 815.00 | -4 226.00 |
Total depreciation | -2.00 | ||||
EBIT | 818.00 | 2 236.00 | 1 159.00 | 2 654.00 | 1 919.00 |
Other financial income | 21.00 | 17.00 | 1.00 | 23.00 | 5.00 |
Other financial expenses | -81.00 | - 108.00 | - 146.00 | -82.00 | -71.00 |
Pre-tax profit | 758.00 | 2 145.00 | 1 014.00 | 2 595.00 | 1 853.00 |
Income taxes | - 170.00 | - 481.00 | - 235.00 | - 579.00 | - 409.00 |
Net earnings | 588.00 | 1 664.00 | 779.00 | 2 016.00 | 1 444.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Long term receivables total | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
Inventories total | |||||
Current trade debtors | 1 627.00 | 3 196.00 | 1 547.00 | 1 374.00 | 1 239.00 |
Current amounts owed by group member comp. | 571.00 | 1 487.00 | 5 875.00 | 5 415.00 | |
Prepayments and accrued income | 164.00 | 34.00 | 153.00 | 168.00 | 347.00 |
Current other receivables | 437.00 | 24.00 | 24.00 | 24.00 | 25.00 |
Short term receivables total | 2 228.00 | 3 825.00 | 3 211.00 | 7 441.00 | 7 026.00 |
Cash and bank deposits | 4 515.00 | 8 552.00 | 5 642.00 | 1 166.00 | 792.00 |
Cash and cash equivalents | 4 515.00 | 8 552.00 | 5 642.00 | 1 166.00 | 792.00 |
Balance sheet total (assets) | 6 878.00 | 12 512.00 | 8 988.00 | 8 742.00 | 7 953.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 500.00 | 750.00 | 400.00 | 2 240.00 | |
Retained earnings | 433.00 | - 479.00 | 435.00 | 815.00 | 591.00 |
Profit of the financial year | 588.00 | 1 664.00 | 779.00 | 2 016.00 | 1 444.00 |
Shareholders equity total | 1 521.00 | 3 185.00 | 2 464.00 | 3 731.00 | 4 775.00 |
Non-current other liabilities | 445.00 | ||||
Non-current liabilities total | 445.00 | ||||
Current trade creditors | 676.00 | 141.00 | 51.00 | 354.00 | 134.00 |
Current owed to group member | 1 316.00 | 3 588.00 | 2 583.00 | 1 020.00 | 1 653.00 |
Short-term deferred tax liabilities | 173.00 | 426.00 | 224.00 | 471.00 | 270.00 |
Other non-interest bearing current liabilities | 1 205.00 | 1 317.00 | 548.00 | 689.00 | 426.00 |
Accruals and deferred income | 1 542.00 | 3 855.00 | 3 118.00 | 2 477.00 | 695.00 |
Current liabilities total | 4 912.00 | 9 327.00 | 6 524.00 | 5 011.00 | 3 178.00 |
Balance sheet total (liabilities) | 6 878.00 | 12 512.00 | 8 988.00 | 8 742.00 | 7 953.00 |
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