HIMMELSTRUPEVENTS ApS — Credit Rating and Financial Key Figures
CVR number: 30591593
Brovej 2, 8250 Egå
mads@filmteambuilding.dk
tel: 26711949
www.filmteambuilding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.40 | 710.09 | 1 222.33 | 1 743.67 | 1 132.27 |
| Employee benefit expenses | - 297.08 | - 220.38 | -1 002.69 | -1 512.31 | -1 286.97 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -23.65 | ||||
| EBIT | - 193.33 | 489.72 | 219.64 | 191.36 | - 154.70 |
| Other financial income | 0.02 | 0.21 | 0.82 | ||
| Other financial expenses | -0.29 | -3.28 | -2.28 | -3.43 | -0.00 |
| Pre-tax profit | - 193.60 | 486.44 | 217.57 | 187.93 | - 153.89 |
| Income taxes | 42.49 | - 107.17 | -47.94 | -41.38 | 33.84 |
| Net earnings | - 151.11 | 379.26 | 169.64 | 146.55 | - 120.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.65 | 8.44 | 6.00 | 14.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 148.75 | 196.25 | 227.13 | 168.75 | |
| Current amounts owed by group member comp. | 16.60 | ||||
| Prepayments and accrued income | 1.34 | 2.36 | 3.43 | ||
| Current other receivables | 6.71 | -58.58 | 9.55 | ||
| Current deferred tax assets | 42.49 | 59.04 | 33.84 | ||
| Short term receivables total | 50.54 | 149.20 | 196.25 | 229.49 | 232.17 |
| Cash and bank deposits | 124.25 | 587.24 | 773.27 | 784.72 | 146.14 |
| Cash and cash equivalents | 124.25 | 587.24 | 773.27 | 784.72 | 146.14 |
| Balance sheet total (assets) | 174.79 | 741.10 | 977.96 | 1 020.21 | 392.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 181.96 | 100.00 | |||
| Retained earnings | 13.39 | - 379.26 | 0.00 | 69.64 | 216.19 |
| Profit of the financial year | - 151.11 | 379.26 | 169.64 | 146.55 | - 120.05 |
| Shareholders equity total | -12.72 | 306.96 | 294.64 | 441.19 | 221.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.38 | ||||
| Current trade creditors | 22.77 | 41.22 | 41.77 | 160.34 | 19.51 |
| Current owed to group member | 40.55 | 68.44 | 186.92 | 19.90 | |
| Short-term deferred tax liabilities | 5.90 | 48.14 | 96.07 | 41.38 | |
| Other non-interest bearing current liabilities | 118.30 | 261.97 | 358.56 | 357.40 | 152.04 |
| Current liabilities total | 187.51 | 434.14 | 683.32 | 579.03 | 171.54 |
| Balance sheet total (liabilities) | 174.79 | 741.10 | 977.96 | 1 020.21 | 392.68 |
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