KoldingVenue A/S — Credit Rating and Financial Key Figures
CVR number: 42526789
Ambolten 6, 6000 Kolding
events@koldingvenue.dk
www.koldingvenue.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 773.12 | 1 074.24 |
| Employee benefit expenses | - 832.47 | - 646.16 |
| EBIT | -59.35 | 428.08 |
| Other financial income | 9.38 | |
| Other financial expenses | -11.58 | |
| Pre-tax profit | -70.94 | 437.46 |
| Income taxes | - 172.54 | |
| Net earnings | -70.94 | 264.92 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 15.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 24.10 | |
| Current other receivables | 2.59 | |
| Short term receivables total | 24.10 | 2.59 |
| Cash and bank deposits | 1 560.86 | 3 433.19 |
| Cash and cash equivalents | 1 560.86 | 3 433.19 |
| Balance sheet total (assets) | 1 584.95 | 3 450.78 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 428.28 | 460.60 |
| Share premium account | 846.72 | |
| Retained earnings | 1 743.46 | |
| Profit of the financial year | -70.94 | 264.92 |
| Shareholders equity total | 1 204.06 | 2 468.99 |
| Provisions | 361.80 | |
| Non-current liabilities total | ||
| Current trade creditors | 213.07 | 138.95 |
| Short-term deferred tax liabilities | 172.54 | |
| Other non-interest bearing current liabilities | 167.82 | 167.38 |
| Accruals and deferred income | 141.13 | |
| Current liabilities total | 380.89 | 619.99 |
| Balance sheet total (liabilities) | 1 584.95 | 3 450.78 |
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