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 length1212121212
Net sales
Gross profit299.751 678.76837.04644.581 787.72
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- 456.42865.57- 141.29-22.9459.62
Other financial expenses-20.72-9.69-15.45-5.32-12.56
Pre-tax profit- 477.15855.88- 156.74-28.2647.05
Income taxes103.08- 190.4030.982.84-16.35
Net earnings- 374.06665.48- 125.75-25.4230.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment515.34353.91682.331 177.081 096.41
Tangible assets total515.34353.91682.331 177.081 096.41
Participating interests279.43
Investments total279.43
Long term receivables total
Finished products/goods10.0010.00
Inventories total10.0010.00
Current trade debtors217.19782.66396.9949.02120.66
Prepayments and accrued income39.5814.58115.64106.00106.00
Current other receivables96.18
Current deferred tax assets90.2430.0242.8622.50
Short term receivables total443.19797.24542.64197.88249.16
Cash and bank deposits6.42287.5513.21
Cash and cash equivalents6.42287.5513.21
Balance sheet total (assets)964.951 438.701 224.971 384.961 648.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.00
Other reserves- 105.00
Retained earnings472.4898.42658.89533.14507.72
Profit of the financial year- 374.06665.48- 125.75-25.4230.70
Shareholders equity total223.41888.89658.14632.72663.42
Provisions10.97
Non-current liabilities total
Current loans from credit institutions323.78181.4196.15
Short-term deferred tax liabilities82.2082.20
Other non-interest bearing current liabilities417.75456.65303.23656.09984.80
Current liabilities total741.53538.84566.83752.24984.80
Balance sheet total (liabilities)964.951 438.701 224.971 384.961 648.22
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