Air Group Event ApS — Credit Rating and Financial Key Figures

CVR number: 40921249

Bibliotekvej 49, 2650 Hvidovre

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Income statement (kDKK)

	2020	2021	2022
Fiscal period length	12	12	12
Net sales
Gross profit	- 653.80	5 594.39	1 465.70
Employee benefit expenses	-1 418.00	-2 071.77	- 976.34
Total depreciation	-75.00	- 131.25
EBIT	-2 146.81	3 391.36	489.36
Other financial expenses	-13.26	-73.70	-55.90
Pre-tax profit	-2 160.06	3 317.66	433.47
Income taxes		- 277.88	-72.86
Net earnings	-2 160.06	3 039.78	360.60

Assets (kDKK)

	2020	2021	2022
Goodwill	405.00	303.75
Intangible assets total	405.00	303.75
Machinery and equipment	120.00	90.00
Tangible assets total	120.00	90.00
Investments total	234.27	234.94
Long term receivables total
Inventories total
Current trade debtors	80.10	1.63
Prepayments and accrued income		325.11
Short term receivables total	80.10	326.73
Cash and bank deposits	151.03	3 589.15	4 255.78
Cash and cash equivalents	151.03	3 589.15	4 255.78
Balance sheet total (assets)	990.40	4 544.58	4 255.78

Equity and liabilities (kDKK)

	2020	2021	2022
Share capital	40.00	40.00	40.00
Retained earnings		-2 160.06	879.72
Profit of the financial year	-2 160.06	3 039.78	360.60
Shareholders equity total	-2 120.06	919.72	1 280.32
Provisions			67.65
Non-current liabilities total
Current trade creditors	434.91	549.12	45.18
Current owed to group member	2 221.72	2 238.71	2 521.80
Short-term deferred tax liabilities		277.88
Other non-interest bearing current liabilities	453.83	559.15	340.82
Current liabilities total	3 110.46	3 624.86	2 907.81
Balance sheet total (liabilities)	990.40	4 544.58	4 255.78

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