RW EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 25870387
Sønderhave 2, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.00 | - 138.37 | -7.15 | -63.21 | -37.82 |
| Employee benefit expenses | -34.00 | -6.58 | -1.13 | ||
| Total depreciation | -11.00 | -6.69 | -13.14 | -12.30 | -12.30 |
| EBIT | - 191.00 | - 151.65 | -21.42 | -75.51 | -50.12 |
| Other financial income | 1.35 | ||||
| Other financial expenses | -3.00 | -5.46 | -0.60 | -1.12 | -4.04 |
| Pre-tax profit | - 194.00 | - 155.76 | -22.02 | -76.63 | -54.16 |
| Income taxes | 42.00 | 34.26 | 2.79 | 14.89 | -33.04 |
| Net earnings | - 152.00 | - 121.50 | -19.23 | -61.73 | -87.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | 0.84 | |||
| Machinery and equipment | 49.25 | 36.95 | 24.65 | 12.35 | |
| Tangible assets total | 7.00 | 50.09 | 36.95 | 24.65 | 12.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.61 | ||||
| Inventories total | 23.61 | ||||
| Current trade debtors | 21.00 | 9.05 | 45.25 | 51.99 | 8.04 |
| Current amounts owed by group member comp. | 189.00 | ||||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 24.16 | 12.19 | 14.66 | ||
| Current deferred tax assets | 46.00 | 75.40 | 78.19 | 93.08 | 60.04 |
| Short term receivables total | 256.00 | 108.67 | 123.44 | 157.26 | 82.74 |
| Cash and bank deposits | 52.00 | 38.06 | 12.61 | 3.08 | |
| Cash and cash equivalents | 52.00 | 38.06 | 12.61 | 3.08 | |
| Balance sheet total (assets) | 315.00 | 220.43 | 173.01 | 184.98 | 95.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 17.00 | - 135.09 | - 256.58 | - 275.81 | - 337.55 |
| Profit of the financial year | - 152.00 | - 121.50 | -19.23 | -61.73 | -87.20 |
| Shareholders equity total | -10.00 | - 131.58 | - 150.81 | - 212.55 | - 299.75 |
| Provisions | 36.20 | 36.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.50 | 43.91 | |||
| Current trade creditors | 21.00 | 114.13 | 46.08 | 23.19 | 13.00 |
| Current owed to group member | 280.00 | 226.64 | 229.40 | 286.99 | 337.92 |
| Other non-interest bearing current liabilities | 24.00 | 11.25 | 12.13 | ||
| Accruals and deferred income | 38.64 | ||||
| Current liabilities total | 325.00 | 352.01 | 287.62 | 361.33 | 394.83 |
| Balance sheet total (liabilities) | 315.00 | 220.43 | 173.01 | 184.98 | 95.09 |
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