Eventkontoret & Co ApS — Credit Rating and Financial Key Figures
CVR number: 40701524
Jægersborggade 13, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -5.93 | -2.05 | 569.29 | 157.84 |
Employee benefit expenses | - 470.06 | - 244.74 | ||
Total depreciation | -8.92 | -8.92 | -26.77 | |
EBIT | -5.93 | -10.97 | 90.31 | - 113.66 |
Other financial expenses | -0.03 | -0.03 | -0.83 | -0.21 |
Pre-tax profit | -5.96 | -11.00 | 89.47 | - 113.88 |
Income taxes | -12.27 | 19.63 | ||
Net earnings | -5.96 | -11.00 | 77.21 | -94.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 37.66 | 35.69 | 26.77 | |
Tangible assets total | 37.66 | 35.69 | 26.77 | |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 240.36 | 405.66 | ||
Current other receivables | 0.50 | 3.50 | 3.50 | |
Current deferred tax assets | 18.48 | |||
Short term receivables total | 0.50 | 243.86 | 427.64 | |
Cash and bank deposits | 5.34 | 2.77 | 110.09 | 20.29 |
Cash and cash equivalents | 5.34 | 2.77 | 110.09 | 20.29 |
Balance sheet total (assets) | 43.00 | 38.95 | 380.72 | 447.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 20.00 | |||
Retained earnings | -5.96 | -36.95 | 42.01 | |
Profit of the financial year | -5.96 | -11.00 | 77.21 | -94.25 |
Shareholders equity total | 34.04 | 23.04 | 100.25 | -12.25 |
Non-current liabilities total | ||||
Current trade creditors | 164.86 | 350.82 | ||
Current owed to participating | 6.96 | 9.08 | ||
Short-term deferred tax liabilities | 12.27 | |||
Other non-interest bearing current liabilities | 2.00 | 15.91 | 103.34 | 100.28 |
Current liabilities total | 8.96 | 15.91 | 280.46 | 460.18 |
Balance sheet total (liabilities) | 43.00 | 38.95 | 380.72 | 447.93 |
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