CNUG Events ApS — Credit Rating and Financial Key Figures
CVR number: 37871567
Flæsketorvet 68, 1711 København V
www.cnug.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.55 | -96.25 | -33.73 | -44.22 | 42.17 |
| Employee benefit expenses | -60.67 | -0.54 | -3.54 | ||
| EBIT | - 244.22 | -96.79 | -33.73 | -47.77 | 42.17 |
| Other financial income | -0.36 | ||||
| Other financial expenses | -4.78 | -2.09 | -1.88 | -7.84 | -15.62 |
| Pre-tax profit | - 249.00 | -99.24 | -35.61 | -55.61 | 26.56 |
| Income taxes | 9.79 | 21.09 | 7.84 | 11.47 | -8.16 |
| Net earnings | - 239.21 | -78.14 | -27.77 | -44.14 | 18.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 141.91 | 90.80 | 82.79 | 5.98 | |
| Current deferred tax assets | 61.48 | 53.32 | |||
| Short term receivables total | 141.91 | 90.80 | 82.79 | 67.46 | 53.32 |
| Cash and bank deposits | 73.31 | 22.36 | 10.44 | 4.31 | 102.09 |
| Cash and cash equivalents | 73.31 | 22.36 | 10.44 | 4.31 | 102.09 |
| Balance sheet total (assets) | 215.22 | 113.16 | 93.23 | 71.77 | 155.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | ||||
| Retained earnings | 339.17 | 99.96 | 21.82 | -5.95 | -50.09 |
| Profit of the financial year | - 239.21 | -78.14 | -27.77 | -44.14 | 18.40 |
| Shareholders equity total | 149.96 | 71.82 | 44.05 | -0.09 | 18.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | ||||
| Current owed to participating | 50.82 | 65.17 | |||
| Other non-interest bearing current liabilities | 65.26 | 41.34 | 49.18 | 21.04 | 68.80 |
| Current liabilities total | 65.26 | 41.34 | 49.18 | 71.86 | 137.10 |
| Balance sheet total (liabilities) | 215.22 | 113.16 | 93.23 | 71.77 | 155.41 |
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