Go To Events Administration ApS — Credit Rating and Financial Key Figures
CVR number: 35833463
Metalgangen 9 A, 2690 Karlslunde
info@eventafdelingen.dk
tel: 26711009
www.eventafdelingen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 140.76 | 516.49 | 594.70 | 1 729.61 | 728.49 |
Wages and salaries | -26.31 | - 202.07 | - 692.16 | -1 645.12 | - 113.72 |
Social security expenses | -0.50 | -10.05 | -49.66 | - 193.78 | -43.73 |
Total depreciation | - 124.28 | - 157.31 | - 162.20 | - 220.63 | - 129.41 |
EBIT | -10.33 | 147.05 | - 309.32 | - 329.91 | 441.63 |
Other financial expenses | -0.01 | -0.20 | -7.15 | -43.27 | -39.23 |
Pre-tax profit | -10.34 | 146.85 | - 316.47 | - 373.17 | 402.41 |
Income taxes | 1.03 | -20.74 | 77.64 | 81.63 | -93.78 |
Net earnings | -9.31 | 126.11 | - 238.83 | - 291.54 | 308.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 313.80 | 512.17 | 412.22 | 615.66 | 486.25 |
Tangible assets total | 313.80 | 512.17 | 412.22 | 615.66 | 486.25 |
Investments total | 59.45 | 61.40 | 66.97 | 68.98 | |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 2.80 | 127.83 | 63.98 | 355.13 | |
Prepayments and accrued income | 19.38 | 11.75 | 21.04 | 10.00 | 3.33 |
Current other receivables | 142.49 | 6.13 | 8.20 | 37.17 | |
Current deferred tax assets | 4.01 | 2.00 | 58.90 | 140.54 | 46.76 |
Short term receivables total | 168.67 | 147.72 | 152.12 | 505.66 | 87.26 |
Cash and bank deposits | 42.77 | 51.84 | 33.62 | 28.01 | 4.51 |
Cash and cash equivalents | 42.77 | 51.84 | 33.62 | 28.01 | 4.51 |
Balance sheet total (assets) | 525.25 | 771.19 | 659.37 | 1 216.31 | 647.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 217.31 | 208.00 | 334.11 | 95.28 | - 196.26 |
Profit of the financial year | -9.31 | 126.11 | - 238.83 | - 291.54 | 308.63 |
Shareholders equity total | 258.00 | 384.11 | 145.28 | - 146.26 | 162.37 |
Provisions | 18.74 | ||||
Non-current liabilities total | |||||
Current trade creditors | 263.23 | 319.35 | 62.11 | 152.40 | 52.79 |
Current owed to participating | 200.00 | 200.00 | |||
Other non-interest bearing current liabilities | 4.01 | 48.99 | 451.98 | 1 010.17 | 231.84 |
Current liabilities total | 267.24 | 368.34 | 514.09 | 1 362.56 | 484.63 |
Balance sheet total (liabilities) | 525.25 | 771.19 | 659.37 | 1 216.31 | 647.00 |
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