KANON EVENT APS — Credit Rating and Financial Key Figures
CVR number: 40591028
Jordemodervej 42, Kværkeby 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.22 | 452.71 | 28.96 | -10.43 | -9.79 |
| EBIT | 343.22 | 452.71 | 28.96 | -10.43 | -9.79 |
| Other financial income | 14.68 | 21.11 | 18.25 | 8.28 | |
| Other financial expenses | -0.59 | -2.31 | -0.13 | ||
| Pre-tax profit | 342.63 | 465.09 | 49.94 | 7.82 | -1.51 |
| Income taxes | -75.37 | - 102.30 | -10.98 | -1.72 | 0.33 |
| Net earnings | 267.26 | 362.79 | 38.96 | 6.10 | -1.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.98 | ||||
| Current amounts owed by group member comp. | 643.94 | 315.05 | 231.00 | 78.30 | |
| Current other receivables | 408.46 | ||||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 411.43 | 643.94 | 315.05 | 231.00 | 78.63 |
| Cash and bank deposits | 87.06 | 13.44 | 60.17 | 35.42 | 23.30 |
| Cash and cash equivalents | 87.06 | 13.44 | 60.17 | 35.42 | 23.30 |
| Balance sheet total (assets) | 498.49 | 657.38 | 375.22 | 266.42 | 101.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 350.00 | 150.00 | ||
| Retained earnings | - 127.42 | - 210.16 | 152.62 | 41.59 | 47.69 |
| Profit of the financial year | 267.26 | 362.79 | 38.96 | 6.10 | -1.18 |
| Shareholders equity total | 292.84 | 542.62 | 231.59 | 237.69 | 86.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.94 | 12.00 | 12.00 | 6.00 | 6.00 |
| Current owed to group member | 12.00 | ||||
| Short-term deferred tax liabilities | 72.71 | 102.30 | 113.28 | 12.70 | 1.72 |
| Other non-interest bearing current liabilities | 0.46 | 18.36 | 10.04 | 7.71 | |
| Current liabilities total | 205.66 | 114.76 | 143.64 | 28.74 | 15.42 |
| Balance sheet total (liabilities) | 498.49 | 657.38 | 375.22 | 266.42 | 101.93 |
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