Concert & Tour Promotion International ApS — Credit Rating and Financial Key Figures
CVR number: 41815035
Bjergvej 12, 7620 Lemvig
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.16 | - 305.88 | -17.09 |
| Costs of management | -32.21 | -51.47 | -23.83 |
| Costs of distribution | -8.84 | -79.62 | -14.34 |
| EBIT | -36.90 | - 436.97 | -55.26 |
| Other financial income | 0.24 | 3.02 | 5.96 |
| Other financial expenses | -2.55 | -13.00 | -32.65 |
| Pre-tax profit | -39.20 | - 446.95 | -81.94 |
| Net earnings | -39.20 | - 446.95 | -81.94 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 45.05 | 45.05 | |
| Current other receivables | 14.94 | 108.55 | 105.34 |
| Short term receivables total | 14.94 | 153.60 | 150.39 |
| Cash and bank deposits | 0.74 | 6.13 | 1.61 |
| Cash and cash equivalents | 0.74 | 6.13 | 1.61 |
| Balance sheet total (assets) | 15.68 | 159.73 | 152.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.09 | -61.29 | - 508.24 |
| Profit of the financial year | -39.20 | - 446.95 | -81.94 |
| Shareholders equity total | -21.29 | - 468.24 | - 550.18 |
| Non-current other liabilities | 195.00 | 195.00 | |
| Non-current liabilities total | 195.00 | 195.00 | |
| Current trade creditors | 30.18 | 45.55 | 37.21 |
| Current owed to participating | 4.87 | 387.43 | 469.96 |
| Other non-interest bearing current liabilities | 1.93 | ||
| Current liabilities total | 36.98 | 432.97 | 507.18 |
| Balance sheet total (liabilities) | 15.68 | 159.73 | 152.00 |
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