ROP Event ApS — Credit Rating and Financial Key Figures
CVR number: 38697498
Nyvangsvej 10, 4160 Herlufmagle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.86 | -1.53 | 79.80 | - 701.25 | - 126.42 |
| Total depreciation | -29.75 | -47.98 | -77.80 | -47.76 | |
| EBIT | - 124.86 | -31.29 | 31.81 | - 779.05 | - 174.18 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -12.28 | -13.73 | -21.31 | -20.11 | -17.33 |
| Pre-tax profit | - 137.14 | -45.02 | 10.50 | - 799.16 | - 191.51 |
| Income taxes | 28.91 | 9.69 | -2.49 | 176.22 | 42.13 |
| Net earnings | - 108.23 | -35.33 | 8.01 | - 622.94 | - 149.38 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.31 | 121.42 | 94.98 | 47.22 | |
| Tangible assets total | 85.31 | 121.42 | 94.98 | 47.22 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.75 | 425.17 | 185.13 | 100.00 | 124.43 |
| Current amounts owed by group member comp. | 287.50 | 664.53 | 918.38 | ||
| Prepayments and accrued income | 150.00 | 150.00 | 150.00 | 189.00 | 39.00 |
| Current other receivables | -28.91 | 1.86 | 24.13 | ||
| Current deferred tax assets | 57.82 | 42.69 | 144.22 | 166.87 | |
| Short term receivables total | 497.16 | 1 282.39 | 1 255.36 | 457.35 | 330.30 |
| Cash and bank deposits | 132.78 | 108.62 | 6.79 | 145.31 | 12.10 |
| Cash and cash equivalents | 132.78 | 108.62 | 6.79 | 145.31 | 12.10 |
| Balance sheet total (assets) | 629.94 | 1 476.31 | 1 383.58 | 697.65 | 389.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.23 | - 143.57 | - 135.56 | - 758.50 | |
| Profit of the financial year | - 108.23 | -35.33 | 8.01 | - 622.94 | - 149.38 |
| Shareholders equity total | -58.23 | -93.57 | -85.56 | - 708.50 | - 857.88 |
| Provisions | 33.00 | 32.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 36.17 | 31.26 | 15.00 | 10.00 | 10.00 |
| Current owed to group member | 589.38 | 1 319.45 | 1 104.95 | 1 328.44 | 1 219.87 |
| Short-term deferred tax liabilities | 3.49 | ||||
| Other non-interest bearing current liabilities | 62.62 | 186.17 | 313.69 | 67.71 | 17.63 |
| Current liabilities total | 688.18 | 1 536.88 | 1 437.14 | 1 406.15 | 1 247.51 |
| Balance sheet total (liabilities) | 629.94 | 1 476.31 | 1 383.58 | 697.65 | 389.63 |
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