EVENTS FYN ApS — Credit Rating and Financial Key Figures
CVR number: 33255594
Sdr. Højrupvejen 114, 5750 Ringe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 624.00 | 1 423.00 | 974.00 | 1 282.00 | 386.54 |
| Employee benefit expenses | - 377.00 | - 640.00 | - 733.00 | - 502.00 | - 802.20 |
| Other operating expenses | -5.43 | ||||
| Total depreciation | - 459.00 | - 538.00 | - 611.00 | - 610.00 | - 619.94 |
| EBIT | 788.00 | 245.00 | - 370.00 | 170.00 | -1 041.02 |
| Other financial income | 11.00 | 14.00 | 17.25 | ||
| Other financial expenses | -45.00 | -66.00 | -61.00 | -44.00 | -84.80 |
| Reduction non-current investment assets | -21.00 | ||||
| Pre-tax profit | 722.00 | 179.00 | - 420.00 | 140.00 | -1 108.58 |
| Income taxes | - 146.00 | -54.00 | 87.00 | -35.00 | 71.88 |
| Net earnings | 576.00 | 125.00 | - 333.00 | 105.00 | -1 036.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.00 | ||||
| Machinery and equipment | 2 589.00 | 2 235.00 | 1 699.00 | 1 307.00 | 1 155.16 |
| Tangible assets total | 2 600.00 | 2 235.00 | 1 699.00 | 1 307.00 | 1 155.16 |
| Other receivables | 113.00 | 220.00 | 219.07 | ||
| Investments total | 113.00 | 220.00 | 219.07 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 438.00 | 468.00 | 178.00 | 645.00 | 611.10 |
| Prepayments and accrued income | 14.00 | 192.63 | |||
| Current other receivables | 482.00 | 602.00 | 429.00 | 305.00 | 341.89 |
| Current deferred tax assets | 28.00 | 34.00 | |||
| Short term receivables total | 920.00 | 1 070.00 | 635.00 | 964.00 | 1 179.63 |
| Cash and bank deposits | 76.00 | 107.00 | 46.00 | 244.00 | 41.32 |
| Cash and cash equivalents | 76.00 | 107.00 | 46.00 | 244.00 | 41.32 |
| Balance sheet total (assets) | 3 598.00 | 3 417.00 | 2 498.00 | 2 740.00 | 2 600.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 848.00 | 1 424.00 | 1 549.00 | 1 216.00 | 1 320.97 |
| Profit of the financial year | 576.00 | 125.00 | - 333.00 | 105.00 | -1 036.69 |
| Shareholders equity total | 1 504.00 | 1 629.00 | 1 296.00 | 1 401.00 | 364.28 |
| Provisions | 222.00 | 227.00 | 140.00 | 72.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 033.00 | 663.00 | 362.00 | 210.00 | 452.68 |
| Current owed to participating | 264.00 | 245.00 | 250.00 | 204.00 | 145.33 |
| Short-term deferred tax liabilities | 177.00 | 49.00 | 72.00 | ||
| Other non-interest bearing current liabilities | 398.00 | 604.00 | 450.00 | 781.00 | 1 637.88 |
| Current liabilities total | 1 872.00 | 1 561.00 | 1 062.00 | 1 267.00 | 2 235.90 |
| Balance sheet total (liabilities) | 3 598.00 | 3 417.00 | 2 498.00 | 2 740.00 | 2 600.18 |
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