Event Travel ApS — Credit Rating and Financial Key Figures
CVR number: 38808079
Vesterbrogade 69, 1620 København V
tel: 31416677
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 523.91 | 198.56 | -32.68 | 353.15 | 25.45 |
| Employee benefit expenses | - 428.32 | - 219.85 | - 116.40 | -46.82 | -0.31 |
| EBIT | 95.59 | -21.29 | - 149.08 | 306.33 | 25.13 |
| Other financial income | 64.41 | 1.76 | 0.17 | ||
| Other financial expenses | -42.66 | -43.67 | -47.32 | -3.61 | -12.91 |
| Pre-tax profit | 117.33 | -63.20 | - 196.23 | 302.72 | 12.22 |
| Income taxes | -29.90 | 10.65 | 42.48 | -25.50 | -7.88 |
| Net earnings | 87.43 | -52.56 | - 153.75 | 277.22 | 4.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 18.60 | ||||
| Investments total | 18.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 109.95 | 1 024.47 | 227.40 | 87.15 | 305.67 |
| Current other receivables | 472.95 | 252.58 | 55.09 | 29.64 | 36.70 |
| Short term receivables total | 1 582.90 | 1 277.05 | 282.49 | 116.79 | 342.37 |
| Cash and bank deposits | 150.92 | 266.94 | 347.42 | 153.10 | 361.51 |
| Cash and cash equivalents | 150.92 | 266.94 | 347.42 | 153.10 | 361.51 |
| Balance sheet total (assets) | 1 752.42 | 1 543.99 | 629.91 | 269.89 | 703.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 272.41 | - 184.97 | - 237.53 | - 391.28 | - 114.06 |
| Profit of the financial year | 87.43 | -52.56 | - 153.75 | 277.22 | 4.34 |
| Shareholders equity total | - 134.98 | - 187.53 | - 341.28 | -64.06 | -59.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 162.43 | 11.44 | 11.44 | 6.50 |
| Current owed to participating | 63.53 | 1.02 | 1.07 | 9.86 | 32.98 |
| Current owed to group member | 1 527.88 | 1 568.07 | 911.48 | 263.70 | 463.70 |
| Other non-interest bearing current liabilities | 289.48 | 47.20 | 48.95 | 260.43 | |
| Current liabilities total | 1 887.39 | 1 731.52 | 971.19 | 333.95 | 763.60 |
| Balance sheet total (liabilities) | 1 752.42 | 1 543.99 | 629.91 | 269.89 | 703.88 |
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