EVENTAS ApS — Credit Rating and Financial Key Figures
CVR number: 36030682
Tårup Udlod 19, Tårup Udlod 5591 Gelsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.10 | -46.00 | -77.00 | - 121.00 | - 169.22 |
| Total depreciation | -0.01 | -12.00 | -19.00 | -19.00 | -19.46 |
| EBIT | -0.11 | -58.00 | -96.00 | - 140.00 | - 188.68 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.01 | -10.00 | -9.00 | -11.00 | -31.95 |
| Pre-tax profit | -0.12 | -68.00 | - 105.00 | - 151.00 | - 220.59 |
| Income taxes | 0.02 | ||||
| Net earnings | -0.10 | -68.00 | - 105.00 | - 151.00 | - 220.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.89 | 1 029.00 | 1 010.00 | 990.00 | 989.50 |
| Tangible assets total | 0.89 | 1 029.00 | 1 010.00 | 990.00 | 989.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.02 | 23.00 | 27.00 | 10.00 | 11.42 |
| Current other receivables | 0.01 | 46.00 | 8.00 | 12.00 | 29.98 |
| Current deferred tax assets | 0.00 | ||||
| Short term receivables total | 0.04 | 69.00 | 35.00 | 22.00 | 41.40 |
| Cash and bank deposits | 0.18 | 273.00 | 255.00 | 7.04 | |
| Cash and cash equivalents | 0.18 | 273.00 | 255.00 | 7.04 | |
| Balance sheet total (assets) | 1.11 | 1 371.00 | 1 045.00 | 1 267.00 | 1 037.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -0.16 | - 258.00 | - 326.00 | - 432.00 | - 582.80 |
| Profit of the financial year | -0.10 | -68.00 | - 105.00 | - 151.00 | - 220.59 |
| Shareholders equity total | -0.16 | - 226.00 | - 331.00 | - 483.00 | - 703.39 |
| Non-current loans from credit institutions | 0.80 | 755.00 | 710.00 | 675.00 | 642.67 |
| Non-current liabilities total | 0.80 | 755.00 | 710.00 | 675.00 | 642.67 |
| Current loans from credit institutions | 0.05 | 47.00 | 50.00 | 36.00 | 34.13 |
| Current trade creditors | 185.00 | 24.02 | |||
| Other non-interest bearing current liabilities | 0.42 | 610.00 | 616.00 | 1 039.00 | 1 040.51 |
| Current liabilities total | 0.46 | 842.00 | 666.00 | 1 075.00 | 1 098.66 |
| Balance sheet total (liabilities) | 1.11 | 1 371.00 | 1 045.00 | 1 267.00 | 1 037.94 |
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