Eddies Events ApS — Credit Rating and Financial Key Figures
CVR number: 30611675
Industrivej 11, Årslev 5792 Årslev
tel: 25408880
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.13 | 155.59 | 216.81 | 202.83 | 381.77 |
| Employee benefit expenses | -79.05 | ||||
| Other operating expenses | -19.16 | -11.03 | |||
| EBIT | -1.13 | 136.43 | 205.78 | 123.78 | 381.77 |
| Other financial income | 12.90 | 25.50 | 16.70 | 11.90 | |
| Other financial expenses | -4.12 | -1.80 | -1.25 | -2.42 | |
| Pre-tax profit | -5.25 | 147.53 | 230.03 | 138.06 | 393.67 |
| Income taxes | 1.15 | -32.45 | -51.26 | -30.69 | -86.67 |
| Net earnings | -4.11 | 115.08 | 178.77 | 107.37 | 307.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 044.00 | 534.00 | 240.00 | 24.00 | |
| Investments total | 1 044.00 | 534.00 | 240.00 | 24.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.84 | 42.28 | 14.97 | ||
| Current amounts owed by group member comp. | 58.71 | 438.54 | 1 291.56 | 357.58 | |
| Current deferred tax assets | 16.39 | 0.00 | |||
| Short term receivables total | 75.09 | 439.38 | 1 333.84 | 14.97 | 357.58 |
| Other current investments | 8.10 | ||||
| Cash and bank deposits | 65.02 | 56.32 | 216.30 | 306.36 | |
| Cash and cash equivalents | 8.10 | 65.02 | 56.32 | 216.30 | 306.36 |
| Balance sheet total (assets) | 83.19 | 1 548.40 | 1 924.15 | 471.27 | 687.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 130.00 | |||
| Other reserves | - 130.00 | ||||
| Retained earnings | - 159.21 | - 163.32 | -48.23 | 0.54 | - 152.09 |
| Profit of the financial year | -4.11 | 115.08 | 178.77 | 107.37 | 307.00 |
| Shareholders equity total | -38.32 | 76.77 | 255.54 | 232.91 | 409.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.85 | ||||
| Current owed to participating | 125.00 | ||||
| Current owed to group member | 85.38 | 1 415.10 | 1 525.83 | 11.57 | |
| Short-term deferred tax liabilities | 16.06 | 67.32 | 30.69 | 86.67 | |
| Other non-interest bearing current liabilities | 5.29 | 40.47 | 75.47 | 196.11 | 66.37 |
| Current liabilities total | 121.51 | 1 471.64 | 1 668.62 | 238.36 | 278.03 |
| Balance sheet total (liabilities) | 83.19 | 1 548.40 | 1 924.15 | 471.27 | 687.94 |
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