CEC Event Cph ApS — Credit Rating and Financial Key Figures
CVR number: 25840291
Hørsholm Kongevej 37, 2970 Hørsholm
tel: 22223065
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 657.91 | 299.75 | 1 678.76 | 837.04 | 644.58 |
| Employee benefit expenses | - 550.88 | - 632.85 | - 651.77 | - 848.34 | - 564.68 |
| Total depreciation | -72.89 | - 123.32 | - 161.43 | - 129.99 | - 102.84 |
| EBIT | 34.14 | - 456.42 | 865.57 | - 141.29 | -22.94 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -8.45 | -20.72 | -9.69 | -15.45 | -5.32 |
| Pre-tax profit | 25.99 | - 477.15 | 855.88 | - 156.74 | -28.26 |
| Income taxes | -8.89 | 103.08 | - 190.40 | 30.98 | 2.84 |
| Net earnings | 17.10 | - 374.06 | 665.48 | - 125.75 | -25.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 448.12 | 515.34 | 353.91 | 682.33 | 1 177.08 |
| Tangible assets total | 448.12 | 515.34 | 353.91 | 682.33 | 1 177.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 276.63 | 217.19 | 782.66 | 396.99 | 49.02 |
| Prepayments and accrued income | 64.58 | 39.58 | 14.58 | 115.64 | 106.00 |
| Current other receivables | 165.00 | 96.18 | |||
| Current deferred tax assets | 6.74 | 90.24 | 30.02 | 42.86 | |
| Short term receivables total | 512.95 | 443.19 | 797.24 | 542.64 | 197.88 |
| Cash and bank deposits | 6.42 | 287.55 | |||
| Cash and cash equivalents | 6.42 | 287.55 | |||
| Balance sheet total (assets) | 961.07 | 964.95 | 1 438.70 | 1 224.97 | 1 384.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | ||||
| Other reserves | - 105.00 | ||||
| Retained earnings | 455.38 | 472.48 | 98.42 | 658.89 | 533.14 |
| Profit of the financial year | 17.10 | - 374.06 | 665.48 | - 125.75 | -25.42 |
| Shareholders equity total | 597.48 | 223.41 | 888.89 | 658.14 | 632.72 |
| Provisions | 21.58 | 10.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.55 | 323.78 | 181.41 | 96.15 | |
| Short-term deferred tax liabilities | 122.40 | 82.20 | 82.20 | ||
| Other non-interest bearing current liabilities | 145.06 | 417.75 | 456.65 | 303.23 | 656.09 |
| Current liabilities total | 342.01 | 741.53 | 538.84 | 566.83 | 752.24 |
| Balance sheet total (liabilities) | 961.07 | 964.95 | 1 438.70 | 1 224.97 | 1 384.96 |
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