Danish Event Group ApS — Credit Rating and Financial Key Figures
CVR number: 42891525
Bredgade 61, 9670 Løgstør
Maria@danishevent.com
tel: 24625205
www.danishevent.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.38 | 270.65 |
| Employee benefit expenses | -31.73 | - 255.66 |
| Other operating expenses | -6.78 | |
| EBIT | -75.11 | 8.21 |
| Other financial expenses | -0.01 | -8.09 |
| Pre-tax profit | -75.12 | 0.12 |
| Income taxes | -1.50 | |
| Net earnings | -75.12 | -1.38 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.90 | 72.48 |
| Current amounts owed by group member comp. | 169.25 | |
| Current other receivables | 5.22 | 28.49 |
| Short term receivables total | 72.12 | 270.22 |
| Balance sheet total (assets) | 72.12 | 270.22 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -75.12 | |
| Profit of the financial year | -75.12 | -1.38 |
| Shareholders equity total | -35.12 | -36.49 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.44 | 100.74 |
| Current trade creditors | 82.10 | 127.37 |
| Current owed to participating | 6.81 | 15.70 |
| Short-term deferred tax liabilities | 0.85 | |
| Other non-interest bearing current liabilities | 8.89 | 62.05 |
| Current liabilities total | 107.24 | 306.72 |
| Balance sheet total (liabilities) | 72.12 | 270.22 |
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