Event Space ApS — Credit Rating and Financial Key Figures
CVR number: 42152331
Transformervej 9 B, 2860 Søborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 213.59 | 1 241.40 | 7 315.80 | 4 605.65 |
| Employee benefit expenses | -1 239.38 | -1 980.21 | -2 513.54 | -3 021.26 |
| Other operating expenses | -69.00 | |||
| Total depreciation | -58.64 | -96.04 | - 275.81 | -42.55 |
| EBIT | 1 915.57 | - 834.84 | 4 526.45 | 1 472.84 |
| Other financial income | 4.34 | 15.27 | 15.47 | |
| Other financial expenses | -36.97 | -60.43 | - 177.82 | - 214.72 |
| Pre-tax profit | 1 878.60 | - 890.94 | 4 363.90 | 1 273.59 |
| Income taxes | - 415.64 | 22.96 | - 793.34 | - 287.84 |
| Net earnings | 1 462.96 | - 867.97 | 3 570.56 | 985.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 788.73 | 805.69 | 1 788.28 | 265.31 |
| Tangible assets total | 788.73 | 805.69 | 1 788.28 | 265.31 |
| Investments total | 185.63 | 191.19 | 210.35 | 238.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 557.92 | 839.06 | 10 734.80 | 4 813.70 |
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 207.10 | 6.24 | ||
| Current deferred tax assets | 106.39 | |||
| Short term receivables total | 1 765.02 | 839.06 | 10 734.80 | 4 966.33 |
| Cash and bank deposits | 100.47 | 502.11 | 731.96 | 2 856.30 |
| Cash and cash equivalents | 100.47 | 502.11 | 731.96 | 2 856.30 |
| Balance sheet total (assets) | 2 839.85 | 2 338.05 | 13 465.39 | 8 326.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.22 | 500.00 | 500.00 | |
| Retained earnings | 278.91 | 1 741.87 | 373.90 | 3 444.46 |
| Profit of the financial year | 1 462.96 | - 867.97 | 3 570.56 | 985.75 |
| Shareholders equity total | 1 842.09 | 913.90 | 4 484.46 | 4 970.21 |
| Provisions | 22.96 | 58.65 | 314.88 | |
| Non-current liabilities total | ||||
| Advances received | 766.44 | |||
| Current trade creditors | 161.75 | 193.73 | 4 877.60 | 2 024.69 |
| Short-term deferred tax liabilities | 392.68 | 636.69 | ||
| Other non-interest bearing current liabilities | 420.36 | 1 230.42 | 2 641.55 | 1 016.96 |
| Current liabilities total | 974.79 | 1 424.15 | 8 922.28 | 3 041.65 |
| Balance sheet total (liabilities) | 2 839.85 | 2 338.05 | 13 465.39 | 8 326.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.