Event ApS — Credit Rating and Financial Key Figures
CVR number: 43431056
Baldersbækvej 29, 2635 Ishøj
info@wellsys.dk
tel: 70404248
wellsys.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 243.63 | 2 625.06 |
Employee benefit expenses | -2 924.27 | -2 418.56 |
Total depreciation | -25.60 | -20.75 |
EBIT | 293.76 | 185.75 |
Other financial income | 1.17 | 1.87 |
Other financial expenses | -9.71 | -0.04 |
Pre-tax profit | 290.12 | 187.58 |
Income taxes | -64.99 | - 107.60 |
Net earnings | 225.13 | 79.98 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 138.40 | 199.46 |
Tangible assets total | 138.40 | 199.46 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 119.61 | 278.81 |
Current other receivables | 0.00 | |
Short term receivables total | 119.61 | 278.81 |
Cash and bank deposits | 458.93 | 140.82 |
Cash and cash equivalents | 458.93 | 140.82 |
Balance sheet total (assets) | 716.94 | 619.10 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 61.00 | |
Retained earnings | -61.00 | 164.13 |
Profit of the financial year | 225.13 | 79.98 |
Shareholders equity total | 265.13 | 284.11 |
Provisions | 3.39 | 12.00 |
Non-current liabilities total | ||
Current trade creditors | 20.50 | 5.52 |
Current owed to participating | 9.30 | 2.06 |
Short-term deferred tax liabilities | 66.34 | 32.65 |
Other non-interest bearing current liabilities | 352.28 | 282.75 |
Current liabilities total | 448.42 | 322.98 |
Balance sheet total (liabilities) | 716.94 | 619.10 |
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