Event DeCor ApS — Credit Rating and Financial Key Figures
CVR number: 42742155
Bredevej 31, Seest 6000 Kolding
mia@eventdecor.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 107.47 | 418.15 | 207.61 |
| Employee benefit expenses | -37.85 | - 399.16 | - 203.78 |
| EBIT | 69.62 | 18.99 | 3.83 |
| Other financial expenses | -0.34 | -0.41 | -0.72 |
| Pre-tax profit | 69.28 | 18.58 | 3.12 |
| Income taxes | -16.10 | -5.77 | -2.28 |
| Net earnings | 53.17 | 12.81 | 0.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 170.00 | 170.00 | |
| Inventories total | 170.00 | 170.00 | |
| Current trade debtors | 28.49 | ||
| Current amounts owed by group member comp. | 0.01 | ||
| Current other receivables | 0.13 | ||
| Current deferred tax assets | 6.11 | ||
| Short term receivables total | 28.49 | 0.13 | 6.12 |
| Cash and bank deposits | 144.06 | 210.72 | 70.89 |
| Cash and cash equivalents | 144.06 | 210.72 | 70.89 |
| Balance sheet total (assets) | 172.55 | 380.86 | 247.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.17 | 65.98 | |
| Profit of the financial year | 53.17 | 12.81 | 0.84 |
| Shareholders equity total | 93.17 | 105.98 | 106.82 |
| Non-current liabilities total | |||
| Current trade creditors | 17.55 | 9.17 | 16.47 |
| Current owed to participating | 0.47 | ||
| Short-term deferred tax liabilities | 16.10 | 5.06 | |
| Other non-interest bearing current liabilities | 45.72 | 260.64 | 123.26 |
| Current liabilities total | 79.38 | 274.87 | 140.19 |
| Balance sheet total (liabilities) | 172.55 | 380.86 | 247.01 |
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