Copenhagen Event Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 32789129
Tømmerupvej 42, 2770 Kastrup
thomas@copenhagenevent.dk
tel: 25555525
copenhagenevent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 128.62 | 226.00 | 5 867.00 | 2 370.00 | 1 277.60 |
| Employee benefit expenses | -2 112.81 | - 772.00 | -1 791.00 | -1 705.00 | -1 346.27 |
| Total depreciation | - 271.20 | - 263.00 | -1 744.00 | - 146.00 | -93.56 |
| EBIT | -1 255.40 | - 809.00 | 2 332.00 | 519.00 | - 162.23 |
| Other financial income | 0.26 | 1.00 | 107.00 | 28.31 | |
| Other financial expenses | -3.17 | -11.00 | - 225.00 | -20.00 | -93.92 |
| Pre-tax profit | -1 258.30 | - 820.00 | 2 108.00 | 606.00 | - 227.84 |
| Income taxes | 266.24 | 176.00 | - 478.00 | - 144.00 | 20.00 |
| Net earnings | - 992.06 | - 644.00 | 1 630.00 | 462.00 | - 207.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 561.07 | ||||
| Machinery and equipment | 145.57 | 444.00 | 254.00 | 139.00 | 97.66 |
| Tangible assets total | 706.63 | 444.00 | 254.00 | 139.00 | 97.66 |
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other receivables | 34.00 | 33.52 | |||
| Investments total | 400.00 | 400.00 | 400.00 | 434.00 | 433.51 |
| Non-current other receivables | 29.52 | 34.00 | |||
| Long term receivables total | 29.52 | 34.00 | |||
| Raw materials and consumables | 187.60 | ||||
| Finished products/goods | 178.00 | 418.00 | 190.00 | 488.22 | |
| Inventories total | 187.60 | 178.00 | 418.00 | 190.00 | 488.22 |
| Current trade debtors | 87.88 | 882.00 | 998.00 | 441.00 | 734.46 |
| Current amounts owed by group member comp. | 82.00 | 1 344.00 | 40.00 | 49.47 | |
| Current owed by particip. interest comp. | 185.18 | 25.00 | |||
| Prepayments and accrued income | 418.39 | 52.00 | 2 387.00 | 937.00 | 594.98 |
| Current other receivables | 122.16 | 68.00 | 23.00 | 2 330.00 | 1 369.74 |
| Current deferred tax assets | 301.17 | 443.00 | 113.00 | 144.00 | 67.27 |
| Short term receivables total | 1 114.78 | 1 552.00 | 4 865.00 | 3 892.00 | 2 815.92 |
| Cash and bank deposits | 204.12 | 674.00 | 491.00 | 1 001.00 | 1 004.94 |
| Cash and cash equivalents | 204.12 | 674.00 | 491.00 | 1 001.00 | 1 004.94 |
| Balance sheet total (assets) | 2 642.65 | 3 248.00 | 6 462.00 | 5 656.00 | 4 840.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 935.36 | -57.00 | - 701.00 | 929.00 | 1 391.22 |
| Profit of the financial year | - 992.06 | - 644.00 | 1 630.00 | 462.00 | - 207.84 |
| Shareholders equity total | 23.30 | - 621.00 | 1 009.00 | 1 471.00 | 1 263.38 |
| Non-current other liabilities | 85.00 | ||||
| Non-current deferred tax liabilities | 148.00 | 165.00 | |||
| Non-current liabilities total | 85.00 | 148.00 | 165.00 | ||
| Current loans from credit institutions | 59.00 | 101.00 | |||
| Advances received | 1 384.84 | 2 774.00 | 3 647.00 | 1 817.00 | 1 346.98 |
| Current trade creditors | 622.48 | 626.00 | 547.00 | 127.00 | 667.36 |
| Current owed to group member | 185.08 | 24.88 | |||
| Short-term deferred tax liabilities | 165.00 | 164.85 | |||
| Other non-interest bearing current liabilities | 426.95 | 325.00 | 1 010.00 | 1 911.00 | 1 372.82 |
| Current liabilities total | 2 619.35 | 3 784.00 | 5 305.00 | 4 020.00 | 3 576.88 |
| Balance sheet total (liabilities) | 2 642.65 | 3 248.00 | 6 462.00 | 5 656.00 | 4 840.26 |
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