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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.52 | 69.75 | -2.96 | -9.50 | -10.25 |
| Employee benefit expenses | -50.86 | ||||
| EBIT | 339.66 | 69.75 | -2.96 | -9.50 | -10.25 |
| Other financial income | 251.75 | 195.00 | 525.00 | ||
| Other financial expenses | -1.33 | -0.58 | -1.33 | -0.26 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 590.08 | 69.17 | -54.29 | 185.24 | 514.75 |
| Net earnings | 590.08 | 69.17 | -54.29 | 185.24 | 514.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.75 | 98.13 | 96.00 | 248.13 | |
| Short term receivables total | 108.75 | 98.13 | 96.00 | 248.13 | |
| Cash and bank deposits | 59.39 | 1.67 | 0.66 | 5.61 | 152.11 |
| Cash and cash equivalents | 59.39 | 1.67 | 0.66 | 5.61 | 152.11 |
| Balance sheet total (assets) | 109.39 | 160.42 | 98.79 | 101.61 | 400.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 313.70 | - 723.62 | - 654.45 | - 708.74 | - 523.50 |
| Profit of the financial year | 590.08 | 69.17 | -54.29 | 185.24 | 514.75 |
| Shareholders equity total | - 598.62 | - 529.45 | - 583.74 | - 398.50 | 116.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.57 | 14.57 | 5.04 | 5.04 | |
| Other non-interest bearing current liabilities | 708.01 | 675.29 | 667.95 | 495.07 | 278.94 |
| Current liabilities total | 708.01 | 689.87 | 682.53 | 500.11 | 283.98 |
| Balance sheet total (liabilities) | 109.39 | 160.42 | 98.79 | 101.61 | 400.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.