FONDEN EVENTYRTEATRET — Credit Rating and Financial Key Figures
CVR number: 16009105
Østmarken 4, 2860 Søborg
tel: 36172602
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 502.78 | 2 218.61 | 8 322.80 | 8 991.28 | 9 548.93 |
| Other operating income | 3 876.13 | 120.00 | 13.51 | 95.73 | |
| Costs of manufacturing | -3 249.18 | -1 021.42 | -2 522.98 | -3 204.71 | -3 386.26 |
| External services | -1 773.02 | -1 699.18 | -1 811.19 | -2 117.81 | -2 157.56 |
| Gross profit | 3 480.58 | 3 374.14 | 3 868.63 | 3 682.28 | 4 100.84 |
| Employee benefit expenses | -3 258.49 | -2 879.89 | -2 479.22 | -2 881.24 | -3 153.38 |
| Total depreciation | -6.97 | ||||
| EBIT | 222.09 | 494.26 | 1 389.41 | 801.04 | 940.49 |
| Other financial income | 1.05 | 0.43 | 0.35 | 0.46 | 5.43 |
| Other financial expenses | -39.30 | -47.65 | -59.18 | -88.68 | -6.53 |
| Pre-tax profit | 183.84 | 447.04 | 1 330.58 | 712.81 | 939.40 |
| Income taxes | -33.35 | -89.81 | - 287.80 | - 160.45 | - 205.37 |
| Net earnings | 150.48 | 357.23 | 1 042.77 | 552.36 | 734.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.73 | ||||
| Tangible assets total | 55.73 | ||||
| Investments total | |||||
| Non-current other receivables | 374.84 | 383.72 | 394.91 | 401.45 | 430.11 |
| Long term receivables total | 374.84 | 383.72 | 394.91 | 401.45 | 430.11 |
| Finished products/goods | 43.10 | 15.25 | 38.82 | 95.78 | 45.21 |
| Inventories total | 43.10 | 15.25 | 38.82 | 95.78 | 45.21 |
| Current trade debtors | 456.44 | 271.15 | 201.35 | 314.62 | 132.91 |
| Current other receivables | 13.99 | 3 981.74 | 109.50 | 149.43 | 107.01 |
| Current deferred tax assets | 136.64 | ||||
| Short term receivables total | 607.07 | 4 252.89 | 310.84 | 464.05 | 239.93 |
| Other current investments | 9.79 | 8.17 | 6.37 | 4.44 | 3.83 |
| Cash and bank deposits | 10 439.84 | 7 056.39 | 12 259.08 | 11 889.53 | 14 134.28 |
| Cash and cash equivalents | 10 449.63 | 7 064.56 | 12 265.45 | 11 893.97 | 14 138.11 |
| Balance sheet total (assets) | 11 474.63 | 11 716.42 | 13 010.02 | 12 855.24 | 14 909.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 7 854.70 | 8 005.18 | 8 362.41 | 9 405.18 | 9 957.55 |
| Profit of the financial year | 150.48 | 357.23 | 1 042.77 | 552.36 | 734.03 |
| Shareholders equity total | 8 305.18 | 8 662.41 | 9 705.18 | 10 257.55 | 10 991.57 |
| Provisions | 1.92 | ||||
| Non-current liabilities total | |||||
| Current bonds | 566.56 | 985.48 | |||
| Advances received | 1 555.02 | 2 132.15 | 1 284.42 | 1 218.41 | 1 603.23 |
| Current trade creditors | 611.19 | 25.44 | 538.27 | 670.28 | 1 189.43 |
| Short-term deferred tax liabilities | 35.32 | 287.80 | 142.45 | 137.46 | |
| Other non-interest bearing current liabilities | 1 003.24 | 861.11 | 1 194.34 | ||
| Current liabilities total | 3 169.45 | 3 054.01 | 3 304.84 | 2 597.69 | 3 915.59 |
| Balance sheet total (liabilities) | 11 474.63 | 11 716.42 | 13 010.02 | 12 855.24 | 14 909.08 |
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