DV Event A/S — Credit Rating and Financial Key Figures
CVR number: 41026014
Vilhelmsborg Allé 1, 8320 Mårslet
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.66 | -3.96 | 281.26 | 238.70 | 513.13 |
| Total depreciation | -24.74 | -29.73 | -74.84 | - 191.04 | - 192.12 |
| EBIT | 58.92 | -33.69 | 206.42 | 47.66 | 321.01 |
| Other financial income | 6.01 | 5.02 | 16.34 | ||
| Other financial expenses | -16.83 | -16.46 | -47.01 | -0.08 | -1.24 |
| Pre-tax profit | 48.10 | -50.14 | 159.40 | 52.59 | 336.11 |
| Income taxes | -25.82 | 8.80 | -35.90 | -11.50 | -73.90 |
| Net earnings | 22.28 | -41.34 | 123.50 | 41.09 | 262.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.91 | 94.18 | 1 431.84 | 1 272.52 | 1 075.40 |
| Tangible assets total | 123.91 | 94.18 | 1 431.84 | 1 272.52 | 1 075.40 |
| Other receivables | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Investments total | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.06 | 614.07 | 537.11 | 166.43 | 140.00 |
| Prepayments and accrued income | 606.15 | 474.08 | 786.20 | 822.67 | 933.87 |
| Current other receivables | 685.78 | 89.32 | 445.93 | 167.02 | 519.83 |
| Current deferred tax assets | 6.10 | 10.00 | 4.00 | ||
| Short term receivables total | 1 555.99 | 1 183.56 | 1 779.24 | 1 160.12 | 1 593.70 |
| Cash and bank deposits | 923.83 | 2 693.27 | 1 115.00 | 1 927.78 | 3 416.34 |
| Cash and cash equivalents | 923.83 | 2 693.27 | 1 115.00 | 1 927.78 | 3 416.34 |
| Balance sheet total (assets) | 2 611.23 | 3 978.51 | 4 333.58 | 4 367.92 | 6 092.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 22.28 | -19.06 | 104.44 | 145.53 | |
| Profit of the financial year | 22.28 | -41.34 | 123.50 | 41.09 | 262.21 |
| Shareholders equity total | 522.28 | 480.94 | 604.44 | 645.53 | 907.74 |
| Provisions | 2.70 | 29.80 | 41.30 | 94.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 42.19 | 116.18 | 146.54 | 124.40 | |
| Current owed to group member | 1 011.63 | 78.96 | 917.14 | 1 403.31 | 1 563.11 |
| Short-term deferred tax liabilities | 23.12 | 18.60 | |||
| Other non-interest bearing current liabilities | 1 051.50 | 876.43 | 388.44 | 170.00 | 286.35 |
| Accruals and deferred income | 2 500.00 | 2 277.58 | 1 961.24 | 3 098.13 | |
| Current liabilities total | 2 086.25 | 3 497.58 | 3 699.34 | 3 681.09 | 5 090.59 |
| Balance sheet total (liabilities) | 2 611.23 | 3 978.51 | 4 333.58 | 4 367.92 | 6 092.93 |
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