WISHBONE EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 36485914
Rosenborggade 2, 1130 København K
kaare@wishbone.dk
tel: 20223333
www.wishbone.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 659.14 | 143.78 | 596.69 | -23.08 | -19.71 |
| EBIT | 659.14 | 143.78 | 596.69 | -23.08 | -19.71 |
| Other financial income | 15.70 | 30.20 | 25.30 | 42.14 | 44.17 |
| Other financial expenses | -16.36 | -9.25 | -7.01 | -0.79 | |
| Pre-tax profit | 658.48 | 164.74 | 614.99 | 18.27 | 24.47 |
| Income taxes | - 152.07 | -37.83 | - 136.58 | -2.85 | -5.25 |
| Net earnings | 506.41 | 126.91 | 478.41 | 15.42 | 19.21 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.75 | 162.50 | |||
| Current amounts owed by group member comp. | 808.09 | 381.36 | 909.03 | 811.20 | 999.89 |
| Prepayments and accrued income | 125.00 | ||||
| Current other receivables | 3.85 | 4.12 | |||
| Short term receivables total | 987.84 | 543.86 | 909.03 | 815.05 | 1 004.01 |
| Cash and bank deposits | 997.82 | 448.81 | 322.47 | 166.51 | 0.57 |
| Cash and cash equivalents | 997.82 | 448.81 | 322.47 | 166.51 | 0.57 |
| Balance sheet total (assets) | 1 985.67 | 992.67 | 1 231.50 | 981.56 | 1 004.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 400.00 | |||
| Retained earnings | 190.79 | 297.20 | 424.11 | 902.52 | 917.94 |
| Profit of the financial year | 506.41 | 126.91 | 478.41 | 15.42 | 19.21 |
| Shareholders equity total | 1 147.20 | 874.11 | 952.52 | 967.94 | 987.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.18 | 0.18 | 1.56 | ||
| Current owed to group member | 377.86 | ||||
| Short-term deferred tax liabilities | 152.07 | 37.83 | 142.45 | 2.85 | 5.37 |
| Other non-interest bearing current liabilities | 308.55 | 80.73 | 136.35 | 10.60 | 10.50 |
| Current liabilities total | 838.47 | 118.56 | 278.98 | 13.62 | 17.43 |
| Balance sheet total (liabilities) | 1 985.67 | 992.67 | 1 231.50 | 981.56 | 1 004.58 |
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