EVENT4300.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34622973
Stenhusvænget 26, 4300 Holbæk
bms@event4300.dk
tel: 40801044
event4300.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 277.94 | 247.21 | |||
| External services | - 221.02 | - 171.58 | |||
| Gross profit | 56.93 | 75.64 | 10.66 | 35.69 | 23.64 |
| Employee benefit expenses | -66.48 | -35.94 | -34.72 | -34.51 | -14.24 |
| Total depreciation | -12.46 | -10.71 | -7.52 | -7.52 | -7.16 |
| EBIT | -22.01 | 29.00 | -31.59 | -6.34 | 2.24 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.20 | -0.68 | -0.40 | -0.21 | |
| Pre-tax profit | -22.21 | 28.32 | -31.99 | -6.54 | 2.25 |
| Income taxes | -1.46 | 5.85 | -10.06 | 12.15 | |
| Net earnings | -22.21 | 26.86 | -26.14 | -16.60 | 14.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.93 | 12.61 | 19.75 | 3.96 | |
| Machinery and equipment | 5.05 | 14.67 | 8.27 | 5.07 | |
| Tangible assets total | 21.98 | 27.28 | 19.75 | 12.23 | 5.07 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.87 | 0.85 | |||
| Current deferred tax assets | 5.67 | 4.22 | 10.06 | 12.15 | |
| Short term receivables total | 5.67 | 4.22 | 10.93 | 0.85 | 12.15 |
| Cash and bank deposits | 35.07 | 47.39 | 12.29 | 14.39 | 28.91 |
| Cash and cash equivalents | 35.07 | 47.39 | 12.29 | 14.39 | 28.91 |
| Balance sheet total (assets) | 62.73 | 78.88 | 42.97 | 27.47 | 46.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -17.28 | -39.49 | -12.63 | -38.77 | -55.38 |
| Profit of the financial year | -22.21 | 26.86 | -26.14 | -16.60 | 14.40 |
| Shareholders equity total | 40.51 | 67.37 | 41.23 | 24.63 | 39.03 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 1.46 | 1.46 | 1.74 | 2.77 | 2.77 |
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 20.68 | 10.05 | 0.08 | 4.33 | |
| Current liabilities total | 22.22 | 11.51 | 1.74 | 2.85 | 7.10 |
| Balance sheet total (liabilities) | 62.73 | 78.88 | 42.97 | 27.47 | 46.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.