NORevent ApS — Credit Rating and Financial Key Figures
CVR number: 37808423
Normansvej 1 B, 8920 Randers NV
mail@norevent.dk
tel: 28498455
www.norevent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 774.97 | 1 646.36 | 2 106.22 | 2 580.61 | 2 811.36 |
| Employee benefit expenses | -1 054.49 | -1 359.30 | -1 675.08 | -2 259.38 | -2 601.78 |
| Total depreciation | -16.71 | -51.85 | -53.03 | -54.51 | -58.90 |
| EBIT | 703.77 | 235.20 | 378.11 | 266.71 | 150.69 |
| Other financial income | 20.43 | 6.10 | 28.15 | 31.02 | 29.32 |
| Other financial expenses | -1.80 | -5.23 | -4.20 | -3.98 | -3.63 |
| Pre-tax profit | 722.41 | 236.08 | 402.05 | 293.75 | 176.37 |
| Income taxes | - 158.02 | -53.61 | -88.62 | -64.44 | -44.55 |
| Net earnings | 564.39 | 182.47 | 313.44 | 229.31 | 131.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.22 | 155.71 | 161.03 | 155.31 | 96.42 |
| Tangible assets total | 20.22 | 155.71 | 161.03 | 155.31 | 96.42 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Raw materials and consumables | 12.00 | 11.60 | 26.00 | 59.00 | 33.40 |
| Inventories total | 12.00 | 11.60 | 26.00 | 59.00 | 33.40 |
| Current trade debtors | 216.29 | 73.69 | 15.95 | 30.20 | 183.90 |
| Current amounts owed by group member comp. | 382.57 | 781.51 | 686.16 | 1 037.88 | 554.34 |
| Prepayments and accrued income | 9.62 | ||||
| Current other receivables | 69.33 | 63.56 | 52.89 | ||
| Current deferred tax assets | 5.31 | 3.98 | 2.36 | 2.61 | 6.37 |
| Short term receivables total | 673.49 | 922.74 | 704.47 | 1 070.69 | 807.12 |
| Cash and bank deposits | 971.23 | 878.44 | 1 236.28 | 1 017.99 | 1 187.38 |
| Cash and cash equivalents | 971.23 | 878.44 | 1 236.28 | 1 017.99 | 1 187.38 |
| Balance sheet total (assets) | 1 700.94 | 1 992.48 | 2 151.78 | 2 327.00 | 2 148.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 56.50 | 114.40 | 200.00 | 210.00 |
| Retained earnings | 242.78 | 750.67 | 818.74 | 932.18 | 951.49 |
| Profit of the financial year | 564.39 | 182.47 | 313.44 | 229.31 | 131.83 |
| Shareholders equity total | 1 157.17 | 1 039.64 | 1 296.58 | 1 411.49 | 1 343.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.03 | 215.29 | 196.28 | 302.60 | 274.01 |
| Current owed to participating | 5.06 | 3.51 | 2.47 | 7.38 | |
| Short-term deferred tax liabilities | 159.36 | 52.27 | 87.00 | 64.69 | 48.31 |
| Other non-interest bearing current liabilities | 347.38 | 680.22 | 568.40 | 545.75 | 475.30 |
| Current liabilities total | 543.77 | 952.84 | 855.20 | 915.51 | 805.01 |
| Balance sheet total (liabilities) | 1 700.94 | 1 992.48 | 2 151.78 | 2 327.00 | 2 148.32 |
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