Scandinavian Event Group ApS — Credit Rating and Financial Key Figures
CVR number: 41235233
Roskildevej 17, Gl Havdrup 4622 Havdrup
Passion.SEG@gmail.com
tel: 28404343
passionevents.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 155.27 | -7.57 | 62.96 | 23.98 |
| Employee benefit expenses | -18.22 | -6.68 | -8.47 | -33.89 |
| Total depreciation | -9.80 | -20.66 | ||
| EBIT | - 183.30 | -34.91 | 54.49 | -9.91 |
| Other financial income | 0.07 | 0.39 | ||
| Other financial expenses | -0.06 | -14.13 | -4.82 | -4.08 |
| Pre-tax profit | - 183.36 | -48.97 | 49.67 | -13.60 |
| Net earnings | - 183.36 | -48.97 | 49.67 | -13.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 52.17 | 31.51 | 31.51 | 31.51 |
| Tangible assets total | 52.17 | 31.51 | 31.51 | 31.51 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | |
| Inventories total | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 5.36 | 3.30 | 6.28 | 6.28 |
| Current other receivables | 20.32 | 5.10 | ||
| Current deferred tax assets | 33.40 | |||
| Short term receivables total | 25.69 | 8.40 | 6.28 | 39.68 |
| Cash and bank deposits | 5.38 | 60.14 | 122.04 | 28.11 |
| Cash and cash equivalents | 5.38 | 60.14 | 122.04 | 28.11 |
| Balance sheet total (assets) | 83.24 | 110.06 | 169.84 | 109.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 183.36 | - 232.33 | - 182.66 | |
| Profit of the financial year | - 183.36 | -48.97 | 49.67 | -13.60 |
| Shareholders equity total | - 143.36 | - 192.33 | - 142.66 | - 156.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.40 | 0.40 | 0.40 | |
| Current trade creditors | 15.13 | 2.50 | ||
| Current owed to participating | 292.41 | 280.82 | 222.16 | |
| Other non-interest bearing current liabilities | 211.47 | 7.08 | 31.27 | 43.01 |
| Current liabilities total | 226.59 | 302.39 | 312.50 | 265.57 |
| Balance sheet total (liabilities) | 83.24 | 110.06 | 169.84 | 109.31 |
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