CNUG Events ApS — Credit Rating and Financial Key Figures
CVR number: 37871567
Flæsketorvet 68, 1711 København V
www.cnug.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.45 | - 183.55 | -96.25 | -33.73 | -47.77 |
| Employee benefit expenses | -91.31 | -60.67 | -0.54 | ||
| EBIT | - 113.76 | - 244.22 | -96.79 | -33.73 | -47.77 |
| Other financial income | -0.36 | ||||
| Other financial expenses | -9.11 | -4.78 | -2.09 | -1.88 | -7.84 |
| Pre-tax profit | - 122.88 | - 249.00 | -99.24 | -35.61 | -55.61 |
| Income taxes | 11.30 | 9.79 | 21.09 | 7.84 | 11.47 |
| Net earnings | - 111.58 | - 239.21 | -78.14 | -27.77 | -44.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 370.14 | 141.91 | 90.80 | 82.79 | 67.46 |
| Short term receivables total | 370.14 | 141.91 | 90.80 | 82.79 | 67.46 |
| Cash and bank deposits | 73.31 | 22.36 | 10.44 | 4.31 | |
| Cash and cash equivalents | 73.31 | 22.36 | 10.44 | 4.31 | |
| Balance sheet total (assets) | 370.14 | 215.22 | 113.16 | 93.23 | 71.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.00 | 49.00 | |||
| Retained earnings | 249.61 | 339.17 | 99.96 | 21.82 | -5.95 |
| Profit of the financial year | - 111.58 | - 239.21 | -78.14 | -27.77 | -44.14 |
| Shareholders equity total | 188.03 | 149.96 | 71.82 | 44.05 | -0.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.67 | ||||
| Current trade creditors | 0.74 | ||||
| Other non-interest bearing current liabilities | 179.70 | 65.26 | 41.34 | 49.18 | 71.86 |
| Current liabilities total | 182.10 | 65.26 | 41.34 | 49.18 | 71.86 |
| Balance sheet total (liabilities) | 370.14 | 215.22 | 113.16 | 93.23 | 71.77 |
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