Frederiksberg Events ApS — Credit Rating and Financial Key Figures
CVR number: 39532808
Allegade 11, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.67 | 469.81 | 560.31 | 586.35 | 171.13 |
| Employee benefit expenses | - 113.74 | - 296.54 | - 495.14 | -31.19 | -4.40 |
| Total depreciation | -7.72 | - 186.21 | - 174.09 | - 225.79 | - 225.79 |
| EBIT | 17.20 | -12.93 | - 108.91 | 329.38 | -59.07 |
| Other financial income | 0.98 | ||||
| Other financial expenses | -16.06 | -0.03 | -0.83 | -1.43 | -0.33 |
| Pre-tax profit | 1.15 | -11.98 | - 109.74 | 327.94 | -59.40 |
| Income taxes | -4.78 | ||||
| Net earnings | 1.15 | -11.98 | - 109.74 | 323.16 | -59.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 665.62 | 570.53 | 465.14 | 332.02 | 198.88 |
| Intangible assets total | 665.62 | 570.53 | 465.14 | 332.02 | 198.88 |
| Machinery and equipment | 455.59 | 364.47 | 295.77 | 203.11 | 110.45 |
| Tangible assets total | 455.59 | 364.47 | 295.77 | 203.11 | 110.45 |
| Investments total | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 218.56 | 218.56 | |||
| Short term receivables total | 218.56 | 218.56 | |||
| Cash and bank deposits | 96.10 | 81.91 | 103.59 | 709.65 | 216.38 |
| Cash and cash equivalents | 96.10 | 81.91 | 103.59 | 709.65 | 216.38 |
| Balance sheet total (assets) | 1 427.31 | 1 226.91 | 1 074.50 | 1 673.34 | 954.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 191.75 | - 190.60 | - 202.58 | - 312.32 | 15.63 |
| Profit of the financial year | 1.15 | -11.98 | - 109.74 | 323.16 | -59.40 |
| Shareholders equity total | - 140.60 | - 152.58 | - 262.32 | 60.84 | 6.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 153.01 | 157.41 | |||
| Short-term deferred tax liabilities | 4.78 | ||||
| Other non-interest bearing current liabilities | 1 567.90 | 1 379.49 | 1 336.82 | 1 454.70 | 790.64 |
| Current liabilities total | 1 567.90 | 1 379.49 | 1 336.82 | 1 612.49 | 948.05 |
| Balance sheet total (liabilities) | 1 427.31 | 1 226.91 | 1 074.50 | 1 673.34 | 954.27 |
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