Event Box ApS — Credit Rating and Financial Key Figures
CVR number: 36727152
Ormslevbakken 3, Ormslev 8260 Viby J
mail@zeph.dk
tel: 25949595
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.34 | 107.95 | 138.33 | 493.76 | 699.79 |
| Employee benefit expenses | -36.52 | -67.64 | - 267.54 | - 596.98 | - 777.53 |
| Other operating expenses | -2.61 | ||||
| Total depreciation | -52.18 | -23.65 | -23.65 | -34.95 | -46.39 |
| EBIT | -84.37 | 16.66 | - 152.86 | - 140.79 | - 124.12 |
| Other financial income | 0.46 | 1.54 | 1.77 | 8.20 | |
| Other financial expenses | -0.04 | -3.85 | -1.18 | -5.67 | -43.78 |
| Pre-tax profit | -84.41 | 13.26 | - 152.50 | - 144.68 | - 159.70 |
| Income taxes | 18.57 | -3.64 | 33.53 | 31.43 | 31.77 |
| Net earnings | -65.84 | 9.62 | - 118.97 | - 113.25 | - 127.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.93 | ||||
| Machinery and equipment | 179.68 | 156.03 | 132.38 | 142.79 | 124.80 |
| Tangible assets total | 179.68 | 156.03 | 132.38 | 142.79 | 241.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 16.00 | 20.00 | |||
| Inventories total | 16.00 | 20.00 | |||
| Current trade debtors | 3.15 | 9.00 | 6.25 | 72.91 | 51.06 |
| Current amounts owed by group member comp. | 6.12 | 30.74 | 32.14 | 163.92 | 177.32 |
| Prepayments and accrued income | 1.19 | 34.59 | |||
| Current other receivables | 6.11 | 11.16 | 0.00 | 16.71 | 23.27 |
| Current deferred tax assets | 24.16 | 7.74 | 39.17 | 70.94 | |
| Short term receivables total | 39.54 | 50.90 | 46.13 | 293.90 | 357.18 |
| Cash and bank deposits | 3.41 | 28.57 | 10.71 | 28.08 | |
| Cash and cash equivalents | 3.41 | 28.57 | 10.71 | 28.08 | |
| Balance sheet total (assets) | 222.62 | 235.50 | 178.51 | 463.40 | 647.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 17.47 | -48.37 | -38.75 | - 157.73 | - 270.98 |
| Profit of the financial year | -65.84 | 9.62 | - 118.97 | - 113.25 | - 127.93 |
| Shareholders equity total | 151.63 | 161.25 | 42.27 | -70.98 | - 198.91 |
| Provisions | 22.46 | 25.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 10.23 | 8.95 | 5.57 | 226.15 | 120.90 |
| Current owed to group member | 14.77 | 8.76 | 31.55 | 68.82 | 653.37 |
| Short-term deferred tax liabilities | 0.31 | ||||
| Other non-interest bearing current liabilities | 23.54 | 30.45 | 98.28 | 239.41 | 71.63 |
| Current liabilities total | 48.53 | 48.47 | 136.24 | 534.38 | 845.90 |
| Balance sheet total (liabilities) | 222.62 | 235.50 | 178.51 | 463.40 | 647.00 |
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