Classic Events ApS — Credit Rating and Financial Key Figures
CVR number: 37314625
Smedebakken 12, Tønning 8740 Brædstrup
tel: 20134805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 610.42 | ||||
| External services | - 445.73 | ||||
| Gross profit | 54.10 | 14.97 | 152.69 | -81.54 | 47.37 |
| Employee benefit expenses | -69.34 | -12.50 | -2.15 | ||
| Other operating expenses | - 101.58 | ||||
| Total depreciation | - 160.01 | - 167.80 | -26.15 | -14.87 | -33.49 |
| EBIT | - 105.91 | - 152.83 | 57.20 | - 210.48 | 11.73 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -23.64 | -57.77 | -39.11 | -39.71 | -3.41 |
| Pre-tax profit | - 129.55 | - 210.60 | 18.09 | - 250.19 | 8.61 |
| Income taxes | -0.94 | ||||
| Net earnings | - 129.55 | - 210.60 | 17.16 | - 250.19 | 8.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 148.85 | 133.98 | 100.48 | |
| Tangible assets total | 9.00 | 148.85 | 133.98 | 100.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 89.68 | 75.00 | ||
| Inventories total | 75.00 | 89.68 | 75.00 | ||
| Current trade debtors | 3.50 | 174.55 | 37.80 | 64.70 | |
| Prepayments and accrued income | 7.97 | 17.40 | 17.00 | 19.53 | |
| Current other receivables | 158.80 | 2.25 | 0.00 | ||
| Current deferred tax assets | 13.38 | ||||
| Short term receivables total | 158.80 | 24.84 | 194.20 | 54.80 | 84.23 |
| Cash and bank deposits | 37.22 | 29.96 | 29.96 | 0.63 | |
| Cash and cash equivalents | 37.22 | 29.96 | 29.96 | 0.63 | |
| Balance sheet total (assets) | 167.80 | 62.07 | 448.01 | 308.42 | 260.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | - 375.93 | ||||
| Retained earnings | - 159.73 | - 289.28 | - 875.81 | - 600.26 | - 850.46 |
| Profit of the financial year | - 129.55 | - 210.60 | 17.16 | - 250.19 | 8.61 |
| Shareholders equity total | - 239.28 | - 825.81 | - 808.65 | - 800.46 | - 791.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 360.93 | 30.88 | 6.55 | ||
| Advances received | 100.24 | 583.29 | 448.00 | 308.75 | |
| Current trade creditors | 18.81 | 12.50 | |||
| Current owed to participating | 46.14 | 737.95 | 660.88 | 660.88 | 736.89 |
| Current liabilities total | 407.08 | 887.88 | 1 256.67 | 1 108.88 | 1 052.20 |
| Balance sheet total (liabilities) | 167.80 | 62.07 | 448.01 | 308.42 | 260.35 |
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