EVENT CENTER MANAGER A/S — Credit Rating and Financial Key Figures
CVR number: 36484675
Højrisvej 18, 3540 Lynge
accounting@easybowl.com
tel: 39451070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 573.41 | 760.62 | 784.48 | 581.76 | 390.76 |
| Employee benefit expenses | - 540.39 | - 486.53 | - 615.48 | - 551.30 | - 544.71 |
| EBIT | 33.01 | 274.09 | 169.00 | 30.46 | - 153.94 |
| Other financial income | 4.13 | 42.81 | 9.30 | ||
| Other financial expenses | -7.34 | -13.94 | -11.62 | -18.79 | -7.55 |
| Pre-tax profit | 25.68 | 264.28 | 200.19 | 20.97 | - 161.49 |
| Income taxes | -5.66 | -46.41 | -44.30 | -4.69 | 21.94 |
| Net earnings | 20.02 | 217.87 | 155.88 | 16.28 | - 139.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.91 | 233.14 | 197.42 | 78.86 | 51.60 |
| Prepayments and accrued income | 13.60 | ||||
| Current other receivables | 16.28 | 120.10 | 283.64 | 50.72 | 125.02 |
| Current deferred tax assets | 119.68 | 51.27 | 6.96 | 8.86 | 35.40 |
| Short term receivables total | 166.47 | 404.50 | 488.02 | 138.45 | 212.02 |
| Cash and bank deposits | 713.34 | 973.96 | 1 100.30 | 979.60 | 663.92 |
| Cash and cash equivalents | 713.34 | 973.96 | 1 100.30 | 979.60 | 663.92 |
| Balance sheet total (assets) | 879.81 | 1 378.47 | 1 588.33 | 1 118.05 | 875.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 280.00 | ||||
| Retained earnings | - 112.95 | -92.94 | - 155.07 | 0.81 | 17.09 |
| Profit of the financial year | 20.02 | 217.87 | 155.88 | 16.28 | - 139.55 |
| Shareholders equity total | 407.07 | 624.93 | 780.82 | 517.09 | 377.54 |
| Non-current other liabilities | 66.39 | ||||
| Non-current deferred tax liabilities | 65.57 | 65.57 | 67.76 | ||
| Non-current liabilities total | 66.39 | 65.57 | 65.57 | 67.76 | |
| Advances received | 69.06 | 85.77 | 260.81 | 315.11 | |
| Current trade creditors | 144.88 | 620.69 | 564.97 | 17.27 | 59.90 |
| Current owed to group member | 109.08 | ||||
| Other non-interest bearing current liabilities | 192.42 | 132.84 | 91.20 | 148.24 | 55.64 |
| Current liabilities total | 406.36 | 753.54 | 741.94 | 535.39 | 430.64 |
| Balance sheet total (liabilities) | 879.81 | 1 378.47 | 1 588.33 | 1 118.05 | 875.94 |
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