Eventwireless ApS — Credit Rating and Financial Key Figures
CVR number: 35242635
Sindalsvej 42, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 090.15 | 115.24 | 463.55 | 1 895.63 | 631.28 |
Employee benefit expenses | -1 124.35 | - 609.40 | - 516.95 | - 691.58 | - 669.98 |
Total depreciation | -28.62 | -36.06 | -34.11 | -65.74 | - 163.64 |
EBIT | -62.82 | - 530.22 | -87.50 | 1 138.31 | - 202.33 |
Other financial income | 0.06 | 0.03 | 0.01 | 0.90 | 0.91 |
Other financial expenses | -0.40 | -42.20 | -8.63 | ||
Pre-tax profit | -62.76 | - 530.20 | -87.89 | 1 097.01 | - 210.05 |
Income taxes | 13.64 | -4.58 | 19.05 | - 128.61 | 44.39 |
Net earnings | -49.12 | - 534.78 | -68.84 | 968.40 | - 165.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 145.94 | 133.88 | 99.77 | 723.42 | 559.78 |
Tangible assets total | 145.94 | 133.88 | 99.77 | 723.42 | 559.78 |
Other receivables | 0.00 | ||||
Investments total | 0.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 13.95 | 792.11 | 41.22 | 1.98 | |
Current amounts owed by group member comp. | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
Current owed by particip. interest comp. | 1.77 | ||||
Prepayments and accrued income | 8.00 | 40.00 | |||
Current other receivables | 8.66 | 0.01 | 0.11 | ||
Current deferred tax assets | 30.58 | 9.00 | 37.05 | 145.15 | |
Short term receivables total | 67.53 | 32.66 | 884.17 | 58.10 | 162.13 |
Cash and bank deposits | 925.31 | 447.82 | 1 388.17 | 504.46 | 317.42 |
Cash and cash equivalents | 925.31 | 447.82 | 1 388.17 | 504.46 | 317.42 |
Balance sheet total (assets) | 1 138.78 | 614.35 | 2 372.11 | 1 285.97 | 1 039.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 117.80 | 122.00 | |||
Retained earnings | 669.77 | 620.65 | 85.87 | - 100.77 | 745.63 |
Profit of the financial year | -49.12 | - 534.78 | -68.84 | 968.40 | - 165.67 |
Shareholders equity total | 700.65 | 165.87 | 97.03 | 1 065.43 | 781.97 |
Provisions | 28.88 | ||||
Non-current liabilities total | |||||
Current trade creditors | 27.00 | 32.63 | 31.57 | 20.00 | 23.00 |
Short-term deferred tax liabilities | 64.67 | ||||
Other non-interest bearing current liabilities | 411.13 | 415.85 | 2 243.51 | 106.99 | 234.36 |
Current liabilities total | 438.13 | 448.48 | 2 275.08 | 191.66 | 257.36 |
Balance sheet total (liabilities) | 1 138.78 | 614.35 | 2 372.11 | 1 285.97 | 1 039.33 |
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