Frederiksberg Events ApS — Credit Rating and Financial Key Figures
CVR number: 39532808
Allegade 11, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 469.81 | 560.31 | 586.35 | 171.13 | 417.14 |
Employee benefit expenses | - 296.54 | - 495.14 | -31.19 | -4.40 | - 312.98 |
Total depreciation | - 186.21 | - 174.09 | - 225.79 | - 225.79 | - 225.79 |
EBIT | -12.93 | - 108.91 | 329.38 | -59.07 | - 121.64 |
Other financial income | 0.98 | ||||
Other financial expenses | -0.03 | -0.83 | -1.43 | -0.33 | |
Pre-tax profit | -11.98 | - 109.74 | 327.94 | -59.40 | - 121.64 |
Income taxes | -4.78 | ||||
Net earnings | -11.98 | - 109.74 | 323.16 | -59.40 | - 121.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 570.53 | 465.14 | 332.02 | 198.88 | 65.75 |
Intangible assets total | 570.53 | 465.14 | 332.02 | 198.88 | 65.75 |
Machinery and equipment | 364.47 | 295.77 | 203.11 | 110.45 | 17.79 |
Tangible assets total | 364.47 | 295.77 | 203.11 | 110.45 | 17.79 |
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 | 218.56 | ||
Short term receivables total | 218.56 | 218.56 | 218.56 | ||
Cash and bank deposits | 81.91 | 103.59 | 709.65 | 216.38 | 98.38 |
Cash and cash equivalents | 81.91 | 103.59 | 709.65 | 216.38 | 98.38 |
Balance sheet total (assets) | 1 226.91 | 1 074.50 | 1 673.34 | 954.27 | 610.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 190.60 | - 202.58 | - 312.32 | 15.63 | -43.77 |
Profit of the financial year | -11.98 | - 109.74 | 323.16 | -59.40 | - 121.64 |
Shareholders equity total | - 152.58 | - 262.32 | 60.84 | 6.22 | - 115.41 |
Non-current liabilities total | |||||
Current owed to participating | 153.01 | 157.41 | 491.13 | ||
Short-term deferred tax liabilities | 4.78 | ||||
Other non-interest bearing current liabilities | 1 379.49 | 1 336.82 | 1 454.70 | 790.64 | 234.76 |
Current liabilities total | 1 379.49 | 1 336.82 | 1 612.49 | 948.05 | 725.89 |
Balance sheet total (liabilities) | 1 226.91 | 1 074.50 | 1 673.34 | 954.27 | 610.48 |
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