Event C ApS — Credit Rating and Financial Key Figures
CVR number: 39425742
Jyllandsgade 19 A, 7000 Fredericia
un@eventc.dk
www.eventc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.15 | 234.49 | 1 701.60 | 2 986.98 | 4 350.64 |
| Employee benefit expenses | - 244.28 | - 298.02 | -1 673.17 | -2 131.17 | -2 833.77 |
| Other operating expenses | - 324.61 | -76.69 | |||
| Total depreciation | -12.00 | -12.00 | -18.28 | -45.72 | -78.20 |
| EBIT | 11.87 | -75.53 | - 314.45 | 810.08 | 1 361.99 |
| Other financial income | 2.17 | 1.50 | 1.09 | 61.85 | 133.29 |
| Other financial expenses | -0.62 | -1.30 | -3.50 | - 200.00 | -0.13 |
| Net income from associates (fin.) | 3.62 | 85.85 | -5.43 | ||
| Pre-tax profit | 17.04 | 10.52 | - 322.29 | 671.94 | 1 495.14 |
| Income taxes | -10.78 | 15.86 | 66.18 | - 193.72 | - 339.16 |
| Net earnings | 6.26 | 26.38 | - 256.11 | 478.21 | 1 155.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.55 | 15.55 | 119.61 | 140.05 | 35.16 |
| Tangible assets total | 27.55 | 15.55 | 119.61 | 140.05 | 35.16 |
| Holdings in group member companies | 24.76 | ||||
| Participating interests | 36.92 | 40.00 | |||
| Investments total | 68.42 | 56.26 | 71.50 | 31.50 | 31.50 |
| Non-curr. owed by particip. interest comp. | 51.50 | ||||
| Long term receivables total | 51.50 | ||||
| Finished products/goods | 48.00 | 48.00 | 48.00 | 27.00 | |
| Inventories total | 48.00 | 48.00 | 48.00 | 27.00 | |
| Current trade debtors | 295.14 | 144.69 | 1 285.72 | 178.28 | 560.39 |
| Current amounts owed by group member comp. | 0.23 | 80.00 | 303.06 | 400.33 | |
| Current owed by particip. interest comp. | 70.00 | 100.00 | 160.00 | ||
| Prepayments and accrued income | 598.63 | 394.84 | 422.83 | 566.26 | 460.80 |
| Current other receivables | 68.51 | 7.02 | 299.08 | 169.16 | 15.84 |
| Current deferred tax assets | 13.81 | 69.64 | 21.32 | ||
| Short term receivables total | 1 032.51 | 740.36 | 2 237.28 | 1 216.76 | 1 458.68 |
| Cash and bank deposits | 4 011.67 | 4 292.59 | 1 210.11 | 2 491.18 | 2 621.74 |
| Cash and cash equivalents | 4 011.67 | 4 292.59 | 1 210.11 | 2 491.18 | 2 621.74 |
| Balance sheet total (assets) | 5 191.65 | 5 152.76 | 3 686.49 | 3 927.48 | 4 174.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 15.94 | 22.20 | 48.58 | - 207.52 | - 729.31 |
| Profit of the financial year | 6.26 | 26.38 | - 256.11 | 478.21 | 1 155.98 |
| Shareholders equity total | 72.20 | 98.58 | - 157.52 | 320.69 | 1 476.67 |
| Provisions | 2.05 | 3.87 | 3.06 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 242.56 | 278.48 | 128.99 | 456.77 | 768.67 |
| Current owed to group member | 31.13 | 180.31 | |||
| Short-term deferred tax liabilities | 12.08 | 194.53 | 163.55 | ||
| Other non-interest bearing current liabilities | 110.67 | 124.07 | 982.08 | 579.26 | 718.15 |
| Accruals and deferred income | 4 752.08 | 4 651.63 | 2 729.07 | 2 342.04 | 866.73 |
| Current liabilities total | 5 117.40 | 5 054.18 | 3 840.14 | 3 603.73 | 2 697.40 |
| Balance sheet total (liabilities) | 5 191.65 | 5 152.76 | 3 686.49 | 3 927.48 | 4 174.08 |
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