HEK Events ApS — Credit Rating and Financial Key Figures
CVR number: 37698407
Holmevej 36, Brandelev 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.59 | 58.21 | 240.81 | 95.54 | 57.78 |
| Employee benefit expenses | - 107.23 | -33.53 | - 178.39 | -94.17 | -53.35 |
| Total depreciation | -1.50 | -5.53 | -5.53 | -2.70 | -2.70 |
| EBIT | -9.13 | 19.15 | 56.90 | -1.33 | 1.73 |
| Other financial income | 0.67 | 0.21 | 0.29 | ||
| Other financial expenses | -2.81 | -4.84 | -2.73 | -0.54 | -0.58 |
| Pre-tax profit | -11.28 | 14.52 | 54.17 | -1.58 | 1.15 |
| Income taxes | -14.46 | 3.19 | -9.12 | -0.59 | 0.02 |
| Net earnings | -25.73 | 17.71 | 45.05 | -2.17 | 1.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.46 | 10.93 | 5.39 | 2.70 | |
| Tangible assets total | 16.46 | 10.93 | 5.39 | 2.70 | |
| Investments total | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 |
| Long term receivables total | |||||
| Finished products/goods | 41.51 | 27.85 | 18.17 | 42.49 | 56.39 |
| Inventories total | 41.51 | 27.85 | 18.17 | 42.49 | 56.39 |
| Current trade debtors | 8.05 | 3.00 | 31.80 | 0.30 | |
| Current other receivables | 20.97 | 28.60 | 16.80 | 4.51 | 18.11 |
| Short term receivables total | 29.02 | 28.60 | 19.80 | 36.31 | 18.41 |
| Cash and bank deposits | 5.68 | 13.17 | 28.50 | 1.85 | 3.35 |
| Cash and cash equivalents | 5.68 | 13.17 | 28.50 | 1.85 | 3.35 |
| Balance sheet total (assets) | 111.28 | 99.14 | 90.46 | 101.94 | 96.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.71 | 40.71 | 40.71 |
| Other reserves | 17.71 | ||||
| Retained earnings | -36.03 | -79.47 | -61.76 | -16.71 | -18.88 |
| Profit of the financial year | -25.73 | 17.71 | 45.05 | -2.17 | 1.17 |
| Shareholders equity total | -60.76 | -43.05 | 24.00 | 21.83 | 23.00 |
| Provisions | 5.14 | 1.94 | 1.19 | 1.19 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.59 | 58.62 | |||
| Advances received | 29.20 | 20.40 | 17.50 | 7.20 | 17.60 |
| Current trade creditors | 45.20 | 10.39 | 1.17 | 41.66 | 14.92 |
| Current owed to participating | 6.62 | 16.25 | 3.99 | 6.34 | 16.17 |
| Short-term deferred tax liabilities | 9.88 | 0.59 | 1.26 | ||
| Other non-interest bearing current liabilities | 24.28 | 34.59 | 32.74 | 23.13 | 23.81 |
| Current liabilities total | 166.90 | 140.25 | 65.27 | 78.93 | 73.75 |
| Balance sheet total (liabilities) | 111.28 | 99.14 | 90.46 | 101.94 | 96.75 |
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