Event Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 41474440
Maren Turis Gade 6, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 235.56 | 1 347.27 | 2 464.77 | 3 197.28 |
| Employee benefit expenses | -87.11 | - 387.14 | -1 140.06 | -1 371.66 |
| Total depreciation | -46.13 | - 165.60 | -21.67 | -42.00 |
| Reduction in value of non-current assets | -10.18 | |||
| EBIT | 102.32 | 794.52 | 1 303.04 | 1 773.44 |
| Other financial income | 7.31 | |||
| Other financial expenses | -39.14 | -19.26 | -23.38 | -6.66 |
| Pre-tax profit | 63.18 | 775.27 | 1 279.66 | 1 774.09 |
| Income taxes | -14.67 | - 185.16 | - 295.42 | - 394.74 |
| Net earnings | 48.51 | 590.11 | 984.24 | 1 379.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 839.77 | 45.00 | 30.00 | |
| Machinery and equipment | 13.33 | 6.67 | 108.02 | |
| Other tangible assets | 119.73 | 109.56 | ||
| Tangible assets total | 2 853.11 | 51.67 | 149.73 | 217.58 |
| Other receivables | 69.19 | 70.57 | ||
| Investments total | 69.19 | 70.57 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 48.00 | 84.98 | ||
| Finished products/goods | 50.00 | |||
| Inventories total | 50.00 | 48.00 | 84.98 | |
| Current trade debtors | 111.04 | 66.28 | 199.03 | |
| Current amounts owed by group member comp. | 250.00 | |||
| Prepayments and accrued income | 5.83 | 11.31 | ||
| Current other receivables | 228.63 | 263.89 | 323.59 | 70.57 |
| Short term receivables total | 228.63 | 374.93 | 395.70 | 530.90 |
| Cash and bank deposits | 1 390.19 | 1 374.63 | 2 995.56 | 3 512.20 |
| Cash and cash equivalents | 1 390.19 | 1 374.63 | 2 995.56 | 3 512.20 |
| Balance sheet total (assets) | 4 541.11 | 1 921.79 | 3 589.00 | 4 345.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 53.33 | 53.33 |
| Share premium account | 624.15 | 624.15 | 1 443.82 | |
| Shares repurchased | 57.20 | 1 218.25 | 1 600.00 | |
| Other reserves | - 218.25 | |||
| Retained earnings | -98.69 | - 726.83 | 101.23 | |
| Profit of the financial year | 48.51 | 590.11 | 984.24 | 1 379.36 |
| Shareholders equity total | 712.66 | 1 212.77 | 2 754.56 | 3 133.92 |
| Provisions | 96.39 | 7.34 | 5.37 | 0.90 |
| Non-current loans from credit institutions | 1 025.00 | |||
| Non-current deferred tax liabilities | 113.03 | |||
| Non-current liabilities total | 1 025.00 | 113.03 | ||
| Current loans from credit institutions | 860.48 | |||
| Current trade creditors | 85.38 | 140.72 | 126.24 | 147.21 |
| Current owed to participating | 144.60 | 5.53 | ||
| Short-term deferred tax liabilities | 24.42 | 261.01 | 187.01 | 297.72 |
| Other non-interest bearing current liabilities | 1 592.19 | 294.42 | 402.79 | 765.92 |
| Current liabilities total | 2 707.06 | 701.68 | 716.03 | 1 210.85 |
| Balance sheet total (liabilities) | 4 541.11 | 1 921.79 | 3 589.00 | 4 345.67 |
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