VICE VERSA EVENT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27492940
Argentinavej 11, 2800 Kgs.Lyngby
tel: 33330210
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 491.50 | 1 016.93 | 376.74 | 1 304.73 | -43.42 |
| Employee benefit expenses | -1 044.33 | - 894.93 | - 356.83 | - 392.02 | - 341.61 |
| EBIT | 447.17 | 122.00 | 19.91 | 912.71 | - 385.03 |
| Other financial income | 0.03 | 2.45 | 24.53 | 28.08 | 53.52 |
| Other financial expenses | -1.12 | -3.17 | -0.24 | -0.96 | -0.03 |
| Pre-tax profit | 446.07 | 121.28 | 44.20 | 939.83 | - 331.54 |
| Income taxes | - 107.61 | -28.05 | -10.03 | - 206.87 | 72.40 |
| Net earnings | 338.47 | 93.23 | 34.17 | 732.97 | - 259.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 407.93 | 15.82 | 564.68 | 15.80 | |
| Current amounts owed by group member comp. | 1 254.68 | 1 161.17 | 1 675.00 | 2 556.03 | |
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 288.06 | 10.44 | 10.44 | 10.44 | 58.31 |
| Current deferred tax assets | 72.40 | ||||
| Short term receivables total | 695.99 | 1 282.04 | 1 736.28 | 1 701.23 | 2 686.74 |
| Cash and bank deposits | 1 990.87 | 932.73 | 1 887.05 | 1 731.49 | 60.33 |
| Cash and cash equivalents | 1 990.87 | 932.73 | 1 887.05 | 1 731.49 | 60.33 |
| Balance sheet total (assets) | 2 686.87 | 2 214.77 | 3 623.33 | 3 432.73 | 2 747.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 335.00 | 90.00 | |||
| Retained earnings | - 330.99 | -82.53 | 10.70 | 44.87 | 777.84 |
| Profit of the financial year | 338.47 | 93.23 | 34.17 | 732.97 | - 259.14 |
| Shareholders equity total | 467.47 | 225.70 | 169.87 | 902.84 | 643.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Advances received | 88.47 | 455.22 | 1 275.40 | ||
| Current trade creditors | 1 524.48 | 1 382.22 | 2 022.37 | 2 111.87 | 2 071.71 |
| Current owed to participating | 22.89 | 25.43 | 86.98 | 13.49 | |
| Current owed to group member | 336.90 | ||||
| Short-term deferred tax liabilities | 104.98 | 28.05 | 10.03 | 206.87 | |
| Other non-interest bearing current liabilities | 163.56 | 99.49 | 120.22 | 124.17 | 18.17 |
| Accruals and deferred income | 1.00 | 1.00 | |||
| Current liabilities total | 2 219.39 | 1 989.07 | 3 453.46 | 2 529.89 | 2 103.38 |
| Balance sheet total (liabilities) | 2 686.87 | 2 214.77 | 3 623.33 | 3 432.73 | 2 747.07 |
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