Eventzone ApS — Credit Rating and Financial Key Figures
CVR number: 43349414
Nørregade 49, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 863.42 | 1 180.95 | 1 840.51 |
| Employee benefit expenses | - 553.06 | - 686.86 | -1 194.95 |
| Total depreciation | - 222.46 | - 322.20 | - 475.08 |
| EBIT | 87.91 | 171.89 | 170.49 |
| Other financial income | 0.17 | 8.05 | |
| Other financial expenses | -4.59 | -17.14 | -22.74 |
| Pre-tax profit | 83.32 | 154.92 | 155.79 |
| Income taxes | -18.33 | -34.79 | -47.66 |
| Net earnings | 64.99 | 120.13 | 108.14 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 734.42 | 1 127.03 | 1 451.48 |
| Goodwill | 540.00 | 480.00 | 420.00 |
| Intangible assets total | 1 274.42 | 1 607.03 | 1 871.48 |
| Machinery and equipment | 8.58 | 6.43 | 4.29 |
| Tangible assets total | 8.58 | 6.43 | 4.29 |
| Other receivables | 5.34 | 5.47 | 5.47 |
| Investments total | 5.34 | 5.47 | 5.47 |
| Non-curr. owed by group member comp. | 16.92 | 56.52 | |
| Long term receivables total | 16.92 | 56.52 | |
| Inventories total | |||
| Current trade debtors | 123.42 | 90.48 | 83.03 |
| Current amounts owed by group member comp. | 6.92 | ||
| Short term receivables total | 130.34 | 90.48 | 83.03 |
| Cash and bank deposits | 361.05 | 277.16 | 190.89 |
| Cash and cash equivalents | 361.05 | 277.16 | 190.89 |
| Balance sheet total (assets) | 1 779.73 | 2 003.50 | 2 211.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 572.85 | 879.09 | 1 132.16 |
| Retained earnings | 198.27 | -42.98 | - 175.93 |
| Profit of the financial year | 64.99 | 120.13 | 108.14 |
| Shareholders equity total | 876.11 | 996.23 | 1 104.37 |
| Provisions | 260.90 | 269.69 | 304.13 |
| Non-current liabilities total | |||
| Current trade creditors | 79.84 | 69.63 | 83.66 |
| Current owed to participating | 221.03 | 236.33 | 253.59 |
| Short-term deferred tax liabilities | 26.01 | ||
| Other non-interest bearing current liabilities | 143.85 | 115.70 | 129.88 |
| Accruals and deferred income | 198.00 | 289.92 | 336.07 |
| Current liabilities total | 642.72 | 737.58 | 803.19 |
| Balance sheet total (liabilities) | 1 779.73 | 2 003.50 | 2 211.69 |
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