CHN Event ApS — Credit Rating and Financial Key Figures
CVR number: 39546833
Kni Kærvej 12, 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.10 | 139.95 | 126.01 | -6.17 | 101.36 |
| Total depreciation | -13.81 | -17.47 | -77.19 | -29.97 | -54.37 |
| EBIT | -23.90 | 122.48 | 48.82 | -36.14 | 46.99 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -4.57 | -4.58 | -0.94 | -2.92 | -4.00 |
| Pre-tax profit | -28.47 | 117.90 | 47.92 | -39.05 | 42.99 |
| Income taxes | -13.46 | -10.62 | 8.58 | -9.67 | |
| Net earnings | -28.47 | 104.44 | 37.31 | -30.48 | 33.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 89.64 | 93.53 | 153.92 | 123.95 | 85.58 |
| Tangible assets total | 89.64 | 93.53 | 153.92 | 123.95 | 85.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.73 | 1.88 | |||
| Current other receivables | 1.26 | 7.03 | 2.44 | ||
| Short term receivables total | 1.26 | 3.73 | 7.03 | 4.31 | |
| Cash and bank deposits | 77.68 | 39.23 | 102.94 | 143.96 | |
| Cash and cash equivalents | 77.68 | 39.23 | 102.94 | 143.96 | |
| Balance sheet total (assets) | 90.89 | 174.94 | 200.18 | 231.20 | 229.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -68.50 | -96.97 | 7.46 | 44.77 | 14.29 |
| Profit of the financial year | -28.47 | 104.44 | 37.31 | -30.48 | 33.32 |
| Shareholders equity total | -45.97 | 58.47 | 95.77 | 65.30 | 98.61 |
| Provisions | 11.15 | 13.96 | 5.38 | 7.63 | |
| Non-current deferred tax liabilities | 2.41 | 8.15 | 8.03 | ||
| Non-current liabilities total | 2.41 | 8.15 | 8.03 | ||
| Current loans from credit institutions | 61.99 | ||||
| Current trade creditors | 3.50 | 3.95 | 8.50 | 78.15 | 12.81 |
| Short-term deferred tax liabilities | 2.41 | 8.15 | |||
| Other non-interest bearing current liabilities | 71.38 | 98.96 | 71.40 | 74.23 | 102.46 |
| Current liabilities total | 136.87 | 102.91 | 82.31 | 160.53 | 115.27 |
| Balance sheet total (liabilities) | 90.89 | 174.94 | 200.18 | 231.20 | 229.54 |
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