General Event ApS — Credit Rating and Financial Key Figures

CVR number: 35640177
Axeltorv 3, 1609 København V
daniel@highvoltagecph.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 775.253 966.36
Employee benefit expenses-1 543.93- 934.47
Total depreciation- 362.23-12.05
EBIT- 130.923 019.84
Other financial income22.67
Other financial expenses- 194.36- 756.24
Pre-tax profit- 325.282 286.27
Income taxes67.59- 507.15
Net earnings- 257.681 779.12

Assets (kDKK)

2016
2017
Goodwill207.14595.00
Intangible assets total207.14595.00
Machinery and equipment844.521 008.35
Tangible assets total844.521 008.35
Investments total200.64173.12
Long term receivables total
Finished products/goods97.10
Inventories total97.10
Current trade debtors37.19
Current other receivables44.091 156.05
Current deferred tax assets209.25
Short term receivables total290.521 156.05
Cash and bank deposits178.631 134.69
Cash and cash equivalents178.631 134.69
Balance sheet total (assets)1 818.554 067.21

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 534.44- 792.12
Profit of the financial year- 257.681 779.12
Shareholders equity total- 742.121 037.00
Provisions239.59
Non-current loans from credit institutions1 692.99418.05
Non-current liabilities total1 692.99418.05
Current loans from credit institutions158.0085.28
Current trade creditors182.6453.81
Current owed to participating56.4894.45
Short-term deferred tax liabilities59.93
Other non-interest bearing current liabilities470.572 079.09
Current liabilities total867.692 372.56
Balance sheet total (liabilities)1 818.554 067.21
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