Finest Event ApS — Credit Rating and Financial Key Figures
CVR number: 39492024
Christians Brygge 23, 1219 København K
jm@finestevent.dk
tel: 40558589
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.89 | 13.34 | 128.80 | 1 535.96 | -99.83 |
| Employee benefit expenses | -35.11 | -40.79 | |||
| EBIT | 107.78 | -27.45 | 128.80 | 1 535.96 | -99.83 |
| Other financial expenses | -4.45 | -2.15 | -4.88 | -54.15 | -4.30 |
| Pre-tax profit | 103.33 | -29.61 | 123.91 | 1 481.82 | - 104.13 |
| Income taxes | -27.19 | 5.24 | -28.89 | - 451.39 | 21.38 |
| Net earnings | 76.14 | -24.36 | 95.02 | 1 030.42 | -82.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 103.60 | 103.60 | 113.60 | 113.60 | 113.60 |
| Investments total | 103.60 | 103.60 | 113.60 | 113.60 | 113.60 |
| Non-current loans receivable | 100.00 | ||||
| Long term receivables total | 100.00 | ||||
| Inventories total | |||||
| Current trade debtors | 511.75 | 368.73 | 359.64 | 1 394.39 | 918.07 |
| Current amounts owed by group member comp. | 40.00 | 23.80 | 323.80 | 342.05 | |
| Current deferred tax assets | 5.24 | 21.38 | |||
| Short term receivables total | 511.75 | 413.98 | 383.43 | 1 718.18 | 1 281.50 |
| Cash and bank deposits | 223.35 | 22.36 | 71.76 | 317.25 | 330.00 |
| Cash and cash equivalents | 223.35 | 22.36 | 71.76 | 317.25 | 330.00 |
| Balance sheet total (assets) | 838.71 | 539.93 | 568.80 | 2 149.03 | 1 825.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 285.38 | 315.02 | 233.46 | 328.48 | 1 358.90 |
| Profit of the financial year | 76.14 | -24.36 | 95.02 | 1 030.42 | -82.74 |
| Shareholders equity total | 466.82 | 387.16 | 425.68 | 1 398.90 | 1 316.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.23 | 6.00 | 10.69 | 18.35 | 6.50 |
| Current owed to participating | 39.45 | 0.55 | 0.28 | 1.18 | |
| Short-term deferred tax liabilities | 114.58 | 29.04 | 23.65 | 354.93 | 362.93 |
| Other non-interest bearing current liabilities | 191.64 | 117.73 | 108.23 | 376.56 | 138.34 |
| Current liabilities total | 371.89 | 152.77 | 143.12 | 750.13 | 508.95 |
| Balance sheet total (liabilities) | 838.71 | 539.93 | 568.80 | 2 149.03 | 1 825.11 |
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