North Event ApS — Credit Rating and Financial Key Figures
CVR number: 40032142
Brammingegade 10, 2100 København Ø
ms@udlejningsoundboks.dk
tel: 30142433
https://udlejningsoundboks.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 323.97 | 222.05 | 462.50 | ||
External services | - 460.55 | -94.25 | - 408.72 | ||
Gross profit | - 136.57 | 127.80 | 53.78 | -38.89 | 528.63 |
EBIT | - 136.57 | 127.80 | 53.78 | -38.89 | 528.63 |
Other financial income | 85.83 | ||||
Net income from associates (fin.) | 4.78 | ||||
Pre-tax profit | - 136.57 | 127.80 | 144.39 | -38.89 | 528.63 |
Income taxes | -31.77 | ||||
Net earnings | - 136.57 | 127.80 | 112.62 | -38.89 | 528.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 204.54 | 216.84 | |||
Long term receivables total | 204.54 | 216.84 | |||
Inventories total | |||||
Current trade debtors | 0.28 | ||||
Current other receivables | 10.13 | 6.56 | |||
Short term receivables total | 10.13 | 0.28 | 6.56 | ||
Cash and bank deposits | 2.69 | 55.32 | 45.97 | 14.04 | 557.39 |
Cash and cash equivalents | 2.69 | 55.32 | 45.97 | 14.04 | 557.39 |
Balance sheet total (assets) | 12.83 | 55.32 | 250.51 | 231.17 | 563.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 |
Shares repurchased | 500.00 | ||||
Other reserves | - 500.00 | ||||
Retained earnings | 0.00 | - 136.57 | 22.99 | 135.61 | -22.08 |
Profit of the financial year | - 136.57 | 127.80 | 112.62 | -38.89 | 528.63 |
Shareholders equity total | -79.17 | 48.62 | 193.01 | 154.12 | 563.95 |
Non-current advances received | 10.84 | ||||
Non-current liabilities total | 10.84 | ||||
Other non-interest bearing current liabilities | 92.00 | 6.70 | 57.50 | 66.21 | |
Current liabilities total | 92.00 | 6.70 | 57.50 | 66.21 | |
Balance sheet total (liabilities) | 12.83 | 55.32 | 250.51 | 231.17 | 563.95 |
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