Event Travel ApS — Credit Rating and Financial Key Figures
CVR number: 38808079
Virginiavej 10, 2000 Frederiksberg
jakobfamme@gmail.com
tel: 53622602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 198.56 | -32.68 | 353.15 | 25.45 | 146.14 |
| Employee benefit expenses | - 219.85 | - 116.40 | -46.82 | -0.31 | -0.60 |
| EBIT | -21.29 | - 149.08 | 306.33 | 25.13 | 145.54 |
| Other financial income | 1.76 | 0.17 | |||
| Other financial expenses | -43.67 | -47.32 | -3.61 | -12.91 | -1.35 |
| Pre-tax profit | -63.20 | - 196.23 | 302.72 | 12.22 | 144.19 |
| Income taxes | 10.65 | 42.48 | -25.50 | -7.88 | -31.84 |
| Net earnings | -52.56 | - 153.75 | 277.22 | 4.34 | 112.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 024.47 | 227.40 | 87.15 | 305.67 | 192.30 |
| Current other receivables | 252.58 | 55.09 | 29.64 | 44.57 | 44.44 |
| Short term receivables total | 1 277.05 | 282.49 | 116.79 | 350.25 | 236.74 |
| Cash and bank deposits | 266.94 | 347.42 | 153.10 | 361.51 | |
| Cash and cash equivalents | 266.94 | 347.42 | 153.10 | 361.51 | |
| Balance sheet total (assets) | 1 543.99 | 629.91 | 269.89 | 711.76 | 236.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.97 | - 237.53 | - 391.28 | - 114.06 | - 109.72 |
| Profit of the financial year | -52.56 | - 153.75 | 277.22 | 4.34 | 112.34 |
| Shareholders equity total | - 187.53 | - 341.28 | -64.06 | -59.72 | 52.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 162.43 | 11.44 | 11.44 | 6.50 | 7.68 |
| Current owed to participating | 1.02 | 1.07 | 9.86 | 32.98 | 24.13 |
| Current owed to group member | 1 568.07 | 911.48 | 263.70 | 463.70 | 119.35 |
| Short-term deferred tax liabilities | 7.88 | 31.84 | |||
| Other non-interest bearing current liabilities | 47.20 | 48.95 | 260.43 | 0.88 | |
| Current liabilities total | 1 731.52 | 971.19 | 333.95 | 771.48 | 184.11 |
| Balance sheet total (liabilities) | 1 543.99 | 629.91 | 269.89 | 711.76 | 236.74 |
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