DTC EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 32082009
Niels Brocks Gade 10 A, 8900 Randers C
jesper@nbgade.dk
tel: 87205081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.75 | -2.96 | -9.50 | -10.25 | -9.60 |
| EBIT | 69.75 | -2.96 | -9.50 | -10.25 | -9.60 |
| Other financial income | 195.00 | 525.00 | 147.02 | ||
| Other financial expenses | -0.58 | -1.33 | -0.26 | ||
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 69.17 | -54.29 | 185.24 | 514.75 | 137.42 |
| Net earnings | 69.17 | -54.29 | 185.24 | 514.75 | 137.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.75 | 98.13 | 96.00 | 248.13 | 314.65 |
| Short term receivables total | 108.75 | 98.13 | 96.00 | 248.13 | 314.65 |
| Cash and bank deposits | 1.67 | 0.66 | 5.61 | 152.11 | 2.99 |
| Cash and cash equivalents | 1.67 | 0.66 | 5.61 | 152.11 | 2.99 |
| Balance sheet total (assets) | 160.42 | 98.79 | 101.61 | 400.24 | 317.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 723.62 | - 654.45 | - 708.74 | - 523.50 | -8.75 |
| Profit of the financial year | 69.17 | -54.29 | 185.24 | 514.75 | 137.42 |
| Shareholders equity total | - 529.45 | - 583.74 | - 398.50 | 116.25 | 253.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.57 | 14.57 | 5.04 | 5.04 | |
| Other non-interest bearing current liabilities | 675.29 | 667.95 | 495.07 | 278.94 | 63.97 |
| Current liabilities total | 689.87 | 682.53 | 500.11 | 283.98 | 63.97 |
| Balance sheet total (liabilities) | 160.42 | 98.79 | 101.61 | 400.24 | 317.65 |
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