T. A. EVENT APS — Credit Rating and Financial Key Figures
CVR number: 30537963
Bakkevænget 59, 8600 Silkeborg
draemdarebelivedo@hotmail.com
tel: 53708283
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.29 | 73.44 | - 213.25 | 865.89 | -1.25 |
| Employee benefit expenses | -77.12 | -34.08 | - 148.29 | - 191.84 | -13.71 |
| Other operating expenses | -15.13 | -54.58 | -60.66 | - 144.55 | -43.62 |
| Total depreciation | -27.67 | -20.75 | -32.75 | -85.92 | - 190.76 |
| EBIT | 598.37 | -35.97 | - 454.95 | 443.58 | - 249.34 |
| Other financial income | 0.69 | ||||
| Other financial expenses | -5.49 | -2.19 | -4.47 | -47.65 | |
| Pre-tax profit | 592.88 | -38.16 | - 459.42 | 395.93 | - 248.65 |
| Income taxes | - 134.85 | 7.30 | 108.32 | -87.10 | -21.21 |
| Net earnings | 458.03 | -30.86 | - 351.10 | 308.82 | - 269.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.00 | 62.25 | 89.50 | 257.76 | |
| Tangible assets total | 83.00 | 62.25 | 89.50 | 257.76 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 218.32 | 100.00 | |||
| Current other receivables | 15.25 | 42.31 | 92.95 | 102.07 | 45.67 |
| Current deferred tax assets | 108.32 | 21.21 | |||
| Short term receivables total | 15.25 | 42.31 | 419.58 | 223.29 | 45.67 |
| Cash and bank deposits | 683.59 | 659.20 | 46.20 | 66.56 | 192.27 |
| Cash and cash equivalents | 683.59 | 659.20 | 46.20 | 66.56 | 192.27 |
| Balance sheet total (assets) | 781.84 | 763.76 | 555.29 | 547.61 | 237.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | - 114.73 | 353.31 | 322.44 | -28.66 | 280.17 |
| Profit of the financial year | 458.03 | -30.86 | - 351.10 | 308.82 | - 269.86 |
| Shareholders equity total | 393.31 | 362.44 | 11.34 | 320.16 | 50.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.89 | 218.73 | |||
| Current owed to participating | 38.06 | 53.92 | 52.25 | 44.95 | |
| Current owed to group member | 223.06 | 216.81 | 245.96 | 155.50 | 153.38 |
| Short-term deferred tax liabilities | 84.53 | 84.53 | |||
| Other non-interest bearing current liabilities | 42.00 | 46.06 | 27.00 | 27.00 | 34.25 |
| Current liabilities total | 388.54 | 401.32 | 543.95 | 227.45 | 187.63 |
| Balance sheet total (liabilities) | 781.84 | 763.76 | 555.29 | 547.61 | 237.94 |
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