S MARKETING OG EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 35409947
Ravnsøvej 7, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 798.36 | 1 124.50 | 2 672.78 | 2 094.63 | 1 517.95 |
| Employee benefit expenses | -1 242.82 | -1 132.23 | -2 145.64 | -2 366.91 | -2 256.93 |
| Total depreciation | -6.77 | -10.46 | -27.42 | -51.66 | -71.43 |
| EBIT | - 451.23 | -18.19 | 499.72 | - 323.93 | - 810.42 |
| Other financial income | 15.94 | 1.70 | 6.05 | 11.26 | 29.95 |
| Other financial expenses | -27.28 | -10.91 | -5.35 | -9.50 | -14.89 |
| Pre-tax profit | - 462.58 | -27.40 | 500.43 | - 322.17 | - 795.37 |
| Income taxes | 93.59 | 5.55 | - 119.16 | -50.64 | 198.98 |
| Net earnings | - 368.99 | -21.85 | 381.27 | - 372.81 | - 596.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.92 | 81.04 | 61.34 | ||
| Machinery and equipment | 35.06 | 24.60 | 68.22 | 122.87 | 111.40 |
| Tangible assets total | 35.06 | 24.60 | 111.14 | 203.91 | 172.74 |
| Investments total | 131.85 | 87.90 | |||
| Long term receivables total | |||||
| Finished products/goods | 118.49 | 161.59 | |||
| Inventories total | 118.49 | 161.59 | |||
| Current trade debtors | 395.00 | 376.57 | 616.84 | 1 487.33 | 186.40 |
| Current amounts owed by group member comp. | 234.84 | 336.56 | 350.26 | ||
| Current owed by particip. interest comp. | 341.45 | 267.60 | 50.51 | ||
| Current other receivables | 174.70 | 73.91 | 46.20 | 638.14 | 477.50 |
| Current deferred tax assets | 338.77 | 109.48 | 10.03 | 0.21 | 199.19 |
| Short term receivables total | 1 249.93 | 1 062.40 | 1 060.15 | 2 475.94 | 863.09 |
| Cash and bank deposits | 0.14 | 24.73 | 72.27 | 3.49 | |
| Cash and cash equivalents | 0.14 | 24.73 | 72.27 | 3.49 | |
| Balance sheet total (assets) | 1 285.13 | 1 087.00 | 1 196.02 | 3 002.45 | 1 288.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 886.27 | -1 255.26 | -1 277.12 | - 895.85 | -1 268.66 |
| Profit of the financial year | - 368.99 | -21.85 | 381.27 | - 372.81 | - 596.39 |
| Shareholders equity total | -1 175.26 | -1 197.12 | - 815.85 | -1 188.65 | -1 785.04 |
| Provisions | 341.45 | 267.60 | 536.62 | 404.11 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 265.56 | 301.08 | |||
| Current trade creditors | 317.35 | 391.84 | 637.53 | 2 345.89 | 716.29 |
| Current owed to participating | 23.13 | 678.36 | |||
| Current owed to group member | 613.48 | 0.83 | |||
| Short-term deferred tax liabilities | 116.70 | 164.43 | 47.73 | ||
| Other non-interest bearing current liabilities | 922.54 | 1 323.60 | 1 234.51 | 1 144.17 | 1 226.53 |
| Current liabilities total | 2 118.94 | 2 016.52 | 2 011.87 | 3 654.49 | 2 669.74 |
| Balance sheet total (liabilities) | 1 285.13 | 1 087.00 | 1 196.02 | 3 002.45 | 1 288.81 |
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