Eventure Admin ApS — Credit Rating and Financial Key Figures
CVR number: 40730540
Gludvej 47, Hosby 7130 Juelsminde
Eventureworld@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 573.56 | 468.65 | 453.11 | 287.91 | 93.04 |
Employee benefit expenses | - 579.60 | - 436.30 | - 454.54 | - 261.45 | -85.44 |
Other operating expenses | -12.47 | ||||
Total depreciation | -4.50 | -4.50 | -4.50 | -4.50 | -4.50 |
EBIT | -10.54 | 27.85 | -5.92 | 9.49 | 3.10 |
Other financial income | 1.08 | 0.06 | 0.06 | ||
Other financial expenses | -4.35 | -2.93 | -2.30 | -2.08 | -4.28 |
Pre-tax profit | -14.89 | 24.91 | -7.14 | 7.46 | -1.12 |
Income taxes | -2.20 | ||||
Net earnings | -14.89 | 22.71 | -7.14 | 7.46 | -1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 40.50 | 36.00 | 31.50 | 27.00 | 22.50 |
Tangible assets total | 40.50 | 36.00 | 31.50 | 27.00 | 22.50 |
Investments total | |||||
Non-current other receivables | 13.75 | 13.75 | 13.75 | ||
Long term receivables total | 13.75 | 13.75 | 13.75 | ||
Inventories total | |||||
Current trade debtors | 46.25 | 46.25 | 2.50 | 41.77 | 5.59 |
Prepayments and accrued income | 3.60 | 3.79 | 4.10 | ||
Current other receivables | 11.68 | 13.68 | |||
Short term receivables total | 46.25 | 46.25 | 6.10 | 57.24 | 23.37 |
Cash and bank deposits | 19.59 | 17.16 | 60.21 | -0.40 | 14.35 |
Cash and cash equivalents | 19.59 | 17.16 | 60.21 | -0.40 | 14.35 |
Balance sheet total (assets) | 120.08 | 113.16 | 111.56 | 83.85 | 60.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.89 | 7.83 | 0.69 | 8.16 | |
Profit of the financial year | -14.89 | 22.71 | -7.14 | 7.46 | -1.12 |
Shareholders equity total | 25.11 | 47.83 | 40.69 | 48.16 | 47.03 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 12.56 | 29.76 | 8.15 | 10.06 | 10.06 |
Current owed to participating | 0.36 | 10.36 | 0.36 | ||
Short-term deferred tax liabilities | 2.20 | 2.20 | 2.20 | 2.20 | |
Other non-interest bearing current liabilities | 82.41 | 33.37 | 60.16 | 13.08 | 0.56 |
Current liabilities total | 94.97 | 65.33 | 70.87 | 35.69 | 13.19 |
Balance sheet total (liabilities) | 120.08 | 113.16 | 111.56 | 83.85 | 60.22 |
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