VG Event ApS — Credit Rating and Financial Key Figures
CVR number: 38363042
Mølleengen 47, 3550 Slangerup
finihansen61@gmail.com
tel: 53630219
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.83 | 841.90 | 686.02 | 2 090.01 | 1 389.75 |
| Employee benefit expenses | - 505.99 | - 663.16 | - 869.41 | -1 063.05 | - 976.30 |
| Total depreciation | -2.79 | -2.79 | -1.67 | ||
| EBIT | -21.95 | 175.96 | - 185.07 | 1 026.96 | 413.45 |
| Other financial income | 0.80 | 3.31 | |||
| Other financial expenses | -0.09 | -2.98 | -2.42 | -0.39 | -15.65 |
| Pre-tax profit | -22.04 | 172.98 | - 187.49 | 1 027.37 | 401.10 |
| Income taxes | 4.40 | -38.11 | 41.07 | - 226.09 | -91.67 |
| Net earnings | -17.64 | 134.87 | - 146.42 | 801.28 | 309.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.46 | 1.67 | |||
| Tangible assets total | 4.46 | 1.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.93 | 35.17 | 2.21 | 2.21 | 6.20 |
| Current other receivables | 23.20 | 23.20 | 23.20 | 226.32 | |
| Current deferred tax assets | 24.80 | 54.70 | |||
| Short term receivables total | 54.73 | 58.38 | 80.11 | 25.41 | 232.52 |
| Cash and bank deposits | 682.63 | 715.56 | 403.38 | 1 880.02 | 1 402.59 |
| Cash and cash equivalents | 682.63 | 715.56 | 403.38 | 1 880.02 | 1 402.59 |
| Balance sheet total (assets) | 741.81 | 775.61 | 483.49 | 1 905.43 | 1 635.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | |||
| Retained earnings | 225.80 | 208.16 | 343.03 | -3.39 | 497.89 |
| Profit of the financial year | -17.64 | 134.87 | - 146.42 | 801.28 | 309.43 |
| Shareholders equity total | 258.16 | 393.03 | 246.61 | 1 047.89 | 1 157.32 |
| Provisions | 0.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 32.25 | 33.43 | 11.13 | 12.08 |
| Short-term deferred tax liabilities | 12.94 | 173.39 | 87.67 | ||
| Other non-interest bearing current liabilities | 452.65 | 337.02 | 203.45 | 673.02 | 378.05 |
| Current liabilities total | 483.65 | 382.21 | 236.88 | 857.54 | 477.80 |
| Balance sheet total (liabilities) | 741.81 | 775.61 | 483.49 | 1 905.43 | 1 635.12 |
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