CEC Event Cph ApS — Credit Rating and Financial Key Figures
CVR number: 25840291
Hørsholm Kongevej 37, 2970 Hørsholm
tel: 22223065
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.75 | 1 678.76 | 837.04 | 644.58 | 1 787.72 |
| Employee benefit expenses | - 632.85 | - 651.77 | - 848.34 | - 564.68 | -1 464.64 |
| Total depreciation | - 123.32 | - 161.43 | - 129.99 | - 102.84 | - 263.47 |
| EBIT | - 456.42 | 865.57 | - 141.29 | -22.94 | 59.62 |
| Other financial expenses | -20.72 | -9.69 | -15.45 | -5.32 | -12.56 |
| Pre-tax profit | - 477.15 | 855.88 | - 156.74 | -28.26 | 47.05 |
| Income taxes | 103.08 | - 190.40 | 30.98 | 2.84 | -16.35 |
| Net earnings | - 374.06 | 665.48 | - 125.75 | -25.42 | 30.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 515.34 | 353.91 | 682.33 | 1 177.08 | 1 096.41 |
| Tangible assets total | 515.34 | 353.91 | 682.33 | 1 177.08 | 1 096.41 |
| Participating interests | 279.43 | ||||
| Investments total | 279.43 | ||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | |||
| Inventories total | 10.00 | 10.00 | |||
| Current trade debtors | 217.19 | 782.66 | 396.99 | 49.02 | 120.66 |
| Prepayments and accrued income | 39.58 | 14.58 | 115.64 | 106.00 | 106.00 |
| Current other receivables | 96.18 | ||||
| Current deferred tax assets | 90.24 | 30.02 | 42.86 | 22.50 | |
| Short term receivables total | 443.19 | 797.24 | 542.64 | 197.88 | 249.16 |
| Cash and bank deposits | 6.42 | 287.55 | 13.21 | ||
| Cash and cash equivalents | 6.42 | 287.55 | 13.21 | ||
| Balance sheet total (assets) | 964.95 | 1 438.70 | 1 224.97 | 1 384.96 | 1 648.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | - 105.00 | ||||
| Retained earnings | 472.48 | 98.42 | 658.89 | 533.14 | 507.72 |
| Profit of the financial year | - 374.06 | 665.48 | - 125.75 | -25.42 | 30.70 |
| Shareholders equity total | 223.41 | 888.89 | 658.14 | 632.72 | 663.42 |
| Provisions | 10.97 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 323.78 | 181.41 | 96.15 | ||
| Short-term deferred tax liabilities | 82.20 | 82.20 | |||
| Other non-interest bearing current liabilities | 417.75 | 456.65 | 303.23 | 656.09 | 984.80 |
| Current liabilities total | 741.53 | 538.84 | 566.83 | 752.24 | 984.80 |
| Balance sheet total (liabilities) | 964.95 | 1 438.70 | 1 224.97 | 1 384.96 | 1 648.22 |
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