Avalon Events ApS — Credit Rating and Financial Key Figures

CVR number: 40397825
Vimmelskaftet 49, 1161 København K
tel: 26444127
www.avalonevents.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit181.4060.85259.82422.87325.18
Employee benefit expenses-94.82- 141.76- 156.29- 253.15- 372.56
EBIT86.58-80.91103.52169.72-47.39
Other financial expenses-4.29-0.16-0.87-1.09-0.36
Pre-tax profit82.29-81.07102.66168.64-47.74
Income taxes-19.3610.37-25.58-43.624.23
Net earnings62.93-70.7077.08125.02-43.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors38.2887.81297.51344.68
Current amounts owed by group member comp.2.15
Current deferred tax assets10.374.23
Short term receivables total48.6587.81299.66348.91
Cash and bank deposits193.1643.11113.32172.8933.84
Cash and cash equivalents193.1643.11113.32172.8933.84
Balance sheet total (assets)193.1691.77201.13472.55382.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings62.93-7.7769.30194.32
Profit of the financial year62.93-70.7077.08125.02-43.51
Shareholders equity total112.9342.23119.30244.32200.81
Non-current liabilities total
Current trade creditors8.008.008.0013.0013.00
Current owed to group member19.3616.9732.00
Short-term deferred tax liabilities38.7215.2143.62
Other non-interest bearing current liabilities33.5222.1841.65171.61136.94
Current liabilities total80.2449.5481.83228.23181.94
Balance sheet total (liabilities)193.1691.77201.13472.55382.75
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