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 length1212121212
Net sales
Gross profit- 124.86-1.5379.80- 701.25- 126.42
Total depreciation-29.75-47.98-77.80-47.76
EBIT- 124.86-31.2931.81- 779.05- 174.18
Other financial income0.11
Other financial expenses-12.28-13.73-21.31-20.11-17.33
Pre-tax profit- 137.14-45.0210.50- 799.16- 191.51
Income taxes28.919.69-2.49176.2242.13
Net earnings- 108.23-35.338.01- 622.94- 149.38

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment85.31121.4294.9847.22
Tangible assets total85.31121.4294.9847.22
Investments total
Long term receivables total
Inventories total
Current trade debtors30.75425.17185.13100.00124.43
Current amounts owed by group member comp.287.50664.53918.38
Prepayments and accrued income150.00150.00150.00189.0039.00
Current other receivables-28.911.8624.13
Current deferred tax assets57.8242.69144.22166.87
Short term receivables total497.161 282.391 255.36457.35330.30
Cash and bank deposits132.78108.626.79145.3112.10
Cash and cash equivalents132.78108.626.79145.3112.10
Balance sheet total (assets)629.941 476.311 383.58697.65389.63

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0050.0050.0050.00
Retained earnings- 108.23- 143.57- 135.56- 758.50
Profit of the financial year- 108.23-35.338.01- 622.94- 149.38
Shareholders equity total-58.23-93.57-85.56- 708.50- 857.88
Provisions33.0032.00
Non-current liabilities total
Current trade creditors36.1731.2615.0010.0010.00
Current owed to group member589.381 319.451 104.951 328.441 219.87
Short-term deferred tax liabilities3.49
Other non-interest bearing current liabilities62.62186.17313.6967.7117.63
Current liabilities total688.181 536.881 437.141 406.151 247.51
Balance sheet total (liabilities)629.941 476.311 383.58697.65389.63
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