EventCrew Safety ApS — Credit Rating and Financial Key Figures
CVR number: 41232005
Svanevej 17, 3650 Ølstykke
th@eventcrew.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 304.55 | 5 888.45 | 6 306.61 | 6 031.70 | 8 804.50 |
| Employee benefit expenses | -2 212.00 | -4 799.47 | -5 750.31 | -5 578.90 | -7 122.81 |
| Other operating expenses | -15.91 | ||||
| Total depreciation | - 492.79 | - 498.64 | - 241.91 | - 267.78 | - 309.72 |
| EBIT | - 416.15 | 590.34 | 314.39 | 185.02 | 1 371.97 |
| Other financial income | 1.29 | 5.02 | 15.85 | 1.76 | 47.99 |
| Other financial expenses | -9.16 | -42.79 | -71.70 | -39.46 | -25.49 |
| Pre-tax profit | - 424.02 | 552.58 | 258.54 | 147.31 | 1 394.47 |
| Income taxes | 88.06 | - 127.07 | -59.31 | -39.60 | - 309.21 |
| Net earnings | - 335.95 | 425.51 | 199.23 | 107.72 | 1 085.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 297.00 | ||||
| Intangible assets total | 297.00 | ||||
| Machinery and equipment | 670.55 | 483.15 | 879.86 | 847.14 | 1 020.19 |
| Tangible assets total | 670.55 | 483.15 | 879.86 | 847.14 | 1 020.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 113.63 | 1 626.67 | 818.17 | 175.47 | 2.00 |
| Current amounts owed by group member comp. | 47.54 | 1 002.57 | 552.19 | 1 189.67 | |
| Current other receivables | 270.30 | 177.02 | 184.37 | 51.07 | 129.85 |
| Current deferred tax assets | 3.35 | ||||
| Short term receivables total | 1 431.47 | 2 809.61 | 1 002.55 | 778.74 | 1 321.52 |
| Cash and bank deposits | 1 250.30 | 1 345.72 | 1 196.68 | 541.04 | 847.44 |
| Cash and cash equivalents | 1 250.30 | 1 345.72 | 1 196.68 | 541.04 | 847.44 |
| Balance sheet total (assets) | 3 649.31 | 4 638.47 | 3 079.08 | 2 166.93 | 3 189.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 1 500.00 | 250.00 | 1 400.00 | |
| Retained earnings | 2 122.56 | 286.60 | 712.11 | 661.34 | - 630.95 |
| Profit of the financial year | - 335.95 | 425.51 | 199.23 | 107.72 | 1 085.26 |
| Shareholders equity total | 2 326.60 | 2 252.11 | 951.34 | 1 059.05 | 1 894.32 |
| Provisions | 45.98 | 14.58 | 13.34 | 15.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 231.77 | ||||
| Current trade creditors | 201.28 | 31.07 | 127.95 | 9.50 | 74.86 |
| Current owed to participating | 4.02 | 11.15 | 17.55 | 49.42 | 14.61 |
| Current owed to group member | 60.08 | 1 384.23 | 917.98 | 323.82 | 344.74 |
| Short-term deferred tax liabilities | 176.40 | 41.38 | 40.83 | 307.54 | |
| Other non-interest bearing current liabilities | 1 011.36 | 783.51 | 1 008.31 | 670.95 | 306.29 |
| Current liabilities total | 1 276.73 | 2 386.36 | 2 113.17 | 1 094.53 | 1 279.81 |
| Balance sheet total (liabilities) | 3 649.31 | 4 638.47 | 3 079.08 | 2 166.93 | 3 189.15 |
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