VICE VERSA EVENT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27492940
Argentinavej 11, 2800 Kgs.Lyngby
tel: 33330210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 016.93 | 376.74 | 1 304.73 | -43.42 | 213.58 |
| Employee benefit expenses | - 894.93 | - 356.83 | - 392.02 | - 341.61 | -40.37 |
| EBIT | 122.00 | 19.91 | 912.71 | - 385.03 | 173.22 |
| Other financial income | 2.45 | 24.53 | 28.08 | 53.52 | 74.83 |
| Other financial expenses | -3.17 | -0.24 | -0.96 | -0.03 | -0.79 |
| Pre-tax profit | 121.28 | 44.20 | 939.83 | - 331.54 | 247.25 |
| Income taxes | -28.05 | -10.03 | - 206.87 | 72.40 | -54.41 |
| Net earnings | 93.23 | 34.17 | 732.97 | - 259.14 | 192.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 24.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.82 | 564.68 | 15.80 | ||
| Current amounts owed by group member comp. | 1 254.68 | 1 161.17 | 1 675.00 | 985.03 | 2 325.64 |
| Prepayments and accrued income | 1.10 | ||||
| Current other receivables | 10.44 | 10.44 | 10.44 | 58.31 | |
| Current deferred tax assets | 72.40 | 17.99 | |||
| Short term receivables total | 1 282.04 | 1 736.28 | 1 701.23 | 1 115.74 | 2 343.62 |
| Cash and bank deposits | 932.73 | 1 887.05 | 1 731.49 | 60.33 | 182.03 |
| Cash and cash equivalents | 932.73 | 1 887.05 | 1 731.49 | 60.33 | 182.03 |
| Balance sheet total (assets) | 2 214.77 | 3 623.33 | 3 432.73 | 1 176.07 | 2 549.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | -82.53 | 10.70 | 44.87 | 777.84 | 2 089.70 |
| Profit of the financial year | 93.23 | 34.17 | 732.97 | - 259.14 | 192.83 |
| Shareholders equity total | 225.70 | 169.87 | 902.84 | 643.70 | 2 407.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Advances received | 455.22 | 1 275.40 | |||
| Current trade creditors | 1 382.22 | 2 022.37 | 2 111.87 | 500.71 | 51.47 |
| Current owed to participating | 22.89 | 25.43 | 86.98 | ||
| Short-term deferred tax liabilities | 28.05 | 10.03 | 206.87 | ||
| Other non-interest bearing current liabilities | 99.49 | 120.22 | 124.17 | 31.66 | 90.65 |
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 1 989.07 | 3 453.46 | 2 529.89 | 532.38 | 142.12 |
| Balance sheet total (liabilities) | 2 214.77 | 3 623.33 | 3 432.73 | 1 176.07 | 2 549.65 |
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