Rahbek Event ApS — Credit Rating and Financial Key Figures
CVR number: 40738991
Vesterbrogade 28, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.65 | - 226.02 | -98.34 | -13.63 |
| EBIT | -82.65 | - 226.02 | -98.34 | -13.63 |
| Other financial income | 77.02 | 82.56 | ||
| Other financial expenses | -60.73 | -68.12 | -84.54 | - 147.16 |
| Pre-tax profit | -66.36 | - 211.58 | - 182.88 | - 160.79 |
| Income taxes | -2.63 | 0.00 | ||
| Net earnings | -68.98 | - 211.58 | - 182.87 | - 160.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 500.00 | 520.00 | 520.00 | 520.00 |
| Investments total | 500.00 | 520.00 | 520.00 | 520.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 1 148.88 | 1 231.44 | 1 492.92 | 1 492.92 |
| Short term receivables total | 1 148.88 | 1 231.44 | 1 492.92 | 1 492.92 |
| Balance sheet total (assets) | 1 648.88 | 1 751.44 | 2 012.92 | 2 012.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 061.61 | -1 130.59 | -1 342.17 | -1 525.04 |
| Profit of the financial year | -68.98 | - 211.58 | - 182.87 | - 160.79 |
| Shareholders equity total | -1 090.59 | -1 302.17 | -1 485.04 | -1 645.83 |
| Provisions | 1 148.88 | 1 231.44 | 1 492.92 | 1 492.92 |
| Non-current deferred tax liabilities | 2.44 | |||
| Non-current liabilities total | 2.44 | |||
| Current loans from credit institutions | 1 012.49 | 1 012.57 | 1 020.05 | 808.17 |
| Current trade creditors | 5.00 | 11.48 | 5.00 | 5.00 |
| Current owed to participating | 567.41 | 658.41 | 823.71 | 1 258.87 |
| Current owed to group member | 133.86 | 150.14 | ||
| Short-term deferred tax liabilities | 3.25 | 2.44 | ||
| Other non-interest bearing current liabilities | 3.42 | 6.14 | 93.79 | |
| Current liabilities total | 1 588.16 | 1 822.17 | 2 005.04 | 2 165.83 |
| Balance sheet total (liabilities) | 1 648.88 | 1 751.44 | 2 012.92 | 2 012.92 |
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