Eventpos.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38012487
Sindalsvej 42 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.65 | 1 459.85 | 4 453.05 | 3 763.56 | 3 928.73 |
| Employee benefit expenses | - 451.28 | - 451.07 | -1 935.94 | -3 482.31 | -2 773.96 |
| Total depreciation | - 146.97 | - 233.27 | - 507.21 | - 427.49 | - 382.44 |
| EBIT | - 728.90 | 775.51 | 2 009.90 | - 146.25 | 772.33 |
| Other financial income | 0.30 | 1.40 | 1.31 | 2.50 | 5.68 |
| Other financial expenses | -23.87 | -27.89 | -19.51 | -70.31 | -32.82 |
| Pre-tax profit | - 752.47 | 749.03 | 1 991.71 | - 214.05 | 745.19 |
| Income taxes | 163.57 | - 165.79 | - 439.06 | 36.10 | - 170.53 |
| Net earnings | - 588.90 | 583.24 | 1 552.65 | - 177.95 | 574.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 423.46 | 820.35 | 838.40 | 705.91 | 323.47 |
| Tangible assets total | 423.46 | 820.35 | 838.40 | 705.91 | 323.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.58 | 126.53 | 591.41 | 1 025.74 | 273.85 |
| Current other receivables | 120.64 | 22.92 | 42.79 | ||
| Current deferred tax assets | 175.57 | 12.00 | 13.00 | ||
| Short term receivables total | 400.79 | 138.53 | 614.33 | 1 025.74 | 329.64 |
| Cash and bank deposits | 552.86 | 2 852.14 | 781.42 | 3 050.75 | |
| Cash and cash equivalents | 552.86 | 2 852.14 | 781.42 | 3 050.75 | |
| Balance sheet total (assets) | 824.25 | 1 511.74 | 4 304.87 | 2 513.07 | 3 703.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | 1 000.00 | |||
| Retained earnings | 148.54 | - 440.36 | - 657.12 | 895.53 | - 282.42 |
| Profit of the financial year | - 588.90 | 583.24 | 1 552.65 | - 177.95 | 574.65 |
| Shareholders equity total | - 390.36 | 192.88 | 1 745.53 | 767.58 | 1 342.23 |
| Provisions | 2.22 | 184.45 | 128.90 | 51.36 | |
| Non-current owed to participating | 200.00 | 200.00 | |||
| Non-current other liabilities | 2.27 | 2.27 | 2.27 | 2.27 | 2.27 |
| Non-current deferred tax liabilities | 236.83 | 3.45 | 227.07 | ||
| Non-current liabilities total | 202.28 | 202.28 | 239.10 | 5.72 | 229.35 |
| Current loans from credit institutions | 300.61 | ||||
| Current trade creditors | 19.00 | 269.32 | 26.76 | 26.13 | 877.24 |
| Current owed to participating | 3.14 | 9.20 | |||
| Short-term deferred tax liabilities | 181.97 | 216.83 | |||
| Other non-interest bearing current liabilities | 507.61 | 835.85 | 2 109.04 | 1 367.91 | 1 203.68 |
| Current liabilities total | 1 012.33 | 1 114.37 | 2 135.79 | 1 610.87 | 2 080.93 |
| Balance sheet total (liabilities) | 824.25 | 1 511.74 | 4 304.87 | 2 513.07 | 3 703.87 |
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