Nord event gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 40276262
Herstedvang 7 B, 2620 Albertslund
info@room95.dk
tel: 71516117
www.room95.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.77 | -47.33 | 198.71 | - 137.11 | 102.38 |
| Employee benefit expenses | -16.29 | -37.80 | - 166.54 | -54.48 | -93.38 |
| Total depreciation | -12.36 | -12.36 | -33.95 | ||
| EBIT | 91.11 | -97.49 | 32.17 | - 191.59 | -24.95 |
| Other financial income | 0.14 | 0.23 | |||
| Other financial expenses | -0.02 | -1.98 | -6.47 | -37.54 | -28.15 |
| Pre-tax profit | 91.10 | -99.47 | 25.70 | - 228.99 | -52.88 |
| Income taxes | -20.04 | 21.43 | -5.70 | -15.11 | |
| Net earnings | 71.06 | -78.04 | 20.00 | - 244.10 | -52.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.59 | 33.23 | 68.94 | ||
| Tangible assets total | 45.59 | 33.23 | 68.94 | ||
| Investments total | 84.34 | 86.03 | |||
| Non-current other receivables | 63.46 | ||||
| Long term receivables total | 63.46 | ||||
| Inventories total | |||||
| Current trade debtors | 25.44 | ||||
| Prepayments and accrued income | 3.08 | 33.83 | |||
| Current other receivables | 36.33 | 63.13 | 40.27 | ||
| Current deferred tax assets | 20.81 | 17.11 | 2.07 | 2.09 | |
| Short term receivables total | 39.40 | 117.76 | 17.11 | 67.78 | 2.09 |
| Cash and bank deposits | 77.33 | 6.74 | 147.41 | 27.13 | 9.06 |
| Cash and cash equivalents | 77.33 | 6.74 | 147.41 | 27.13 | 9.06 |
| Balance sheet total (assets) | 162.33 | 157.72 | 227.97 | 179.25 | 166.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.53 | 71.59 | -6.44 | 13.55 | - 230.55 |
| Profit of the financial year | 71.06 | -78.04 | 20.00 | - 244.10 | -52.88 |
| Shareholders equity total | 121.59 | 43.56 | 63.55 | - 180.55 | - 233.42 |
| Provisions | 0.63 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.77 | 39.23 | 43.14 | 20.95 | 30.91 |
| Short-term deferred tax liabilities | 19.56 | ||||
| Other non-interest bearing current liabilities | 4.79 | 74.93 | 121.28 | 338.85 | 368.62 |
| Current liabilities total | 40.11 | 114.17 | 164.42 | 359.80 | 399.53 |
| Balance sheet total (liabilities) | 162.33 | 157.72 | 227.97 | 179.25 | 166.11 |
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