EVENTS FYN ApS — Credit Rating and Financial Key Figures
CVR number: 33255594
Sdr. Højrupvejen 114, 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 423.00 | 974.00 | 1 282.00 | 387.00 | 423.45 |
Employee benefit expenses | - 640.00 | - 733.00 | - 502.00 | - 802.00 | - 536.26 |
Other operating expenses | -5.00 | -16.29 | |||
Total depreciation | - 538.00 | - 611.00 | - 610.00 | - 621.00 | - 231.64 |
EBIT | 245.00 | - 370.00 | 170.00 | -1 041.00 | - 360.74 |
Other financial income | 11.00 | 14.00 | 17.00 | 11.86 | |
Other financial expenses | -66.00 | -61.00 | -44.00 | -85.00 | - 183.08 |
Pre-tax profit | 179.00 | - 420.00 | 140.00 | -1 109.00 | - 531.96 |
Income taxes | -54.00 | 87.00 | -35.00 | 72.00 | 1.22 |
Net earnings | 125.00 | - 333.00 | 105.00 | -1 037.00 | - 530.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2 235.00 | 1 699.00 | 1 307.00 | 1 153.00 | 1 265.53 |
Tangible assets total | 2 235.00 | 1 699.00 | 1 307.00 | 1 153.00 | 1 265.53 |
Investments total | 113.00 | 220.00 | 219.00 | 240.08 | |
Long term receivables total | |||||
Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current trade debtors | 468.00 | 178.00 | 645.00 | 611.00 | 451.78 |
Prepayments and accrued income | 14.00 | 192.00 | 18.09 | ||
Current other receivables | 602.00 | 429.00 | 305.00 | 342.00 | 259.22 |
Current deferred tax assets | 28.00 | 34.00 | 24.00 | ||
Short term receivables total | 1 070.00 | 635.00 | 964.00 | 1 179.00 | 753.10 |
Cash and bank deposits | 107.00 | 46.00 | 244.00 | 42.00 | 161.10 |
Cash and cash equivalents | 107.00 | 46.00 | 244.00 | 42.00 | 161.10 |
Balance sheet total (assets) | 3 417.00 | 2 498.00 | 2 740.00 | 2 598.00 | 2 424.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 1 424.00 | 1 549.00 | 1 216.00 | 1 321.00 | 284.28 |
Profit of the financial year | 125.00 | - 333.00 | 105.00 | -1 037.00 | - 530.74 |
Shareholders equity total | 1 629.00 | 1 296.00 | 1 401.00 | 364.00 | - 166.46 |
Provisions | 227.00 | 140.00 | 72.00 | ||
Non-current liabilities total | |||||
Advances received | 8.40 | ||||
Current trade creditors | 663.00 | 362.00 | 210.00 | 453.00 | 158.52 |
Current owed to participating | 245.00 | 250.00 | 204.00 | 145.00 | 131.42 |
Short-term deferred tax liabilities | 49.00 | 72.00 | |||
Other non-interest bearing current liabilities | 604.00 | 450.00 | 781.00 | 1 636.00 | 2 292.92 |
Current liabilities total | 1 561.00 | 1 062.00 | 1 267.00 | 2 234.00 | 2 591.26 |
Balance sheet total (liabilities) | 3 417.00 | 2 498.00 | 2 740.00 | 2 598.00 | 2 424.81 |
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