EVENTAS ApS — Credit Rating and Financial Key Figures
CVR number: 36030682
Bogensevej 5, Næsby 5270 Odense N
tle@nybolig.dk
tel: 61224141
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.00 | -77.00 | - 121.00 | - 169.22 | 1 189.76 |
| Total depreciation | -12.00 | -19.00 | -19.00 | -19.46 | -12.50 |
| EBIT | -58.00 | -96.00 | - 140.00 | - 188.68 | 1 177.26 |
| Other financial income | 0.04 | 0.25 | |||
| Other financial expenses | -10.00 | -9.00 | -11.00 | -31.95 | -47.51 |
| Pre-tax profit | -68.00 | - 105.00 | - 151.00 | - 220.59 | 1 130.00 |
| Income taxes | -24.35 | ||||
| Net earnings | -68.00 | - 105.00 | - 151.00 | - 220.59 | 1 105.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 029.00 | 1 010.00 | 990.00 | 989.50 | 1 487.50 |
| Tangible assets total | 1 029.00 | 1 010.00 | 990.00 | 989.50 | 1 487.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 23.00 | 27.00 | 10.00 | 11.42 | 11.42 |
| Current other receivables | 46.00 | 8.00 | 12.00 | 29.98 | 11.88 |
| Short term receivables total | 69.00 | 35.00 | 22.00 | 41.40 | 23.30 |
| Cash and bank deposits | 273.00 | 255.00 | 7.04 | 433.01 | |
| Cash and cash equivalents | 273.00 | 255.00 | 7.04 | 433.01 | |
| Balance sheet total (assets) | 1 371.00 | 1 045.00 | 1 267.00 | 1 037.94 | 1 943.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 258.00 | - 326.00 | - 432.00 | - 582.80 | - 803.39 |
| Profit of the financial year | -68.00 | - 105.00 | - 151.00 | - 220.59 | 1 105.64 |
| Shareholders equity total | - 226.00 | - 331.00 | - 483.00 | - 703.39 | 402.25 |
| Non-current loans from credit institutions | 755.00 | 710.00 | 675.00 | 642.67 | 783.70 |
| Non-current liabilities total | 755.00 | 710.00 | 675.00 | 642.67 | 783.70 |
| Current loans from credit institutions | 47.00 | 50.00 | 36.00 | 34.13 | 58.23 |
| Current trade creditors | 185.00 | 24.02 | 1.65 | ||
| Current owed to participating | 1 002.86 | ||||
| Current owed to group member | 660.02 | ||||
| Short-term deferred tax liabilities | 24.35 | ||||
| Other non-interest bearing current liabilities | 610.00 | 616.00 | 1 039.00 | 37.66 | 13.60 |
| Current liabilities total | 842.00 | 666.00 | 1 075.00 | 1 098.66 | 757.86 |
| Balance sheet total (liabilities) | 1 371.00 | 1 045.00 | 1 267.00 | 1 037.94 | 1 943.81 |
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