EUROVENUE (FOND) — Credit Rating and Financial Key Figures

CVR number: 17714643
Kongsvang Allé 23, 8000 Aarhus C
angr@muskelsvindfonden.dk
tel: 89482222

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit273.35- 706.65-16.38-25.91-14.17
EBIT273.35- 706.65-16.38-25.91-14.17
Other financial income7.01497.204.79
Other financial expenses-7.47-22.81-17.53-18.02
Pre-tax profit280.36- 714.12-39.19453.77-27.40
Income taxes- 110.00
Net earnings280.36- 714.12-39.19453.77- 137.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods680.28
Inventories total680.28
Current other receivables125.0082.59
Short term receivables total125.0082.59
Cash and bank deposits220.32426.45905.44873.33853.82
Cash and cash equivalents220.32426.45905.44873.33853.82
Balance sheet total (assets)1 025.60509.04905.44873.33853.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Other reserves50.00
Other restricted equity293.76- 370.36- 409.5544.22
Retained earnings- 280.36714.1239.19- 453.7744.22
Profit of the financial year280.36- 714.12-39.19453.77- 137.40
Shareholders equity total643.76-70.36- 109.55344.22206.82
Non-current deferred tax liabilities500.00500.00500.00
Non-current liabilities total500.00500.00500.00
Current trade creditors93.30104.5919.0029.1119.00
Short-term deferred tax liabilities110.00
Other non-interest bearing current liabilities288.54474.81495.9918.00
Current liabilities total381.84579.40514.9929.11147.00
Balance sheet total (liabilities)1 025.60509.04905.44873.33853.82
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