DANISH VENUE ENTERPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 34082375
Hannemanns Allé 18-20, 2300 København S
tel: 32460460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57 084.00 | 28 303.00 | 10 015.00 | 54 320.00 | 69 632.00 |
| Employee benefit expenses | -17 865.00 | -19 929.00 | |||
| Total depreciation | -7 169.00 | -10 435.00 | |||
| EBIT | 29 294.00 | -23 592.00 | -48 059.00 | 29 286.00 | 39 268.00 |
| Other financial income | 208.00 | 2 309.00 | |||
| Other financial expenses | - 995.00 | -1 161.00 | |||
| Pre-tax profit | 21 550.00 | 3 643.00 | -9 717.00 | 28 499.00 | 40 416.00 |
| Income taxes | -6 189.00 | -8 834.00 | |||
| Net earnings | 21 550.00 | 3 643.00 | -9 717.00 | 22 310.00 | 31 582.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35 728.00 | 51 333.00 | |||
| Tangible assets total | 35 728.00 | 51 333.00 | |||
| Investments total | 109 280.00 | 107 958.00 | 105 208.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 667.00 | 3 812.00 | |||
| Inventories total | 2 667.00 | 3 812.00 | |||
| Current trade debtors | 5 905.00 | 4 763.00 | |||
| Current amounts owed by group member comp. | 1 925.00 | 85.00 | |||
| Prepayments and accrued income | 5 410.00 | 701.00 | |||
| Current other receivables | 4 768.00 | 17 290.00 | |||
| Current deferred tax assets | 613.00 | 643.00 | |||
| Short term receivables total | 18 621.00 | 23 482.00 | |||
| Cash and bank deposits | 85 764.00 | 114 230.00 | |||
| Cash and cash equivalents | 85 764.00 | 114 230.00 | |||
| Balance sheet total (assets) | 109 280.00 | 107 958.00 | 105 208.00 | 142 780.00 | 192 857.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58 327.00 | 61 970.00 | 52 253.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 36 000.00 | ||||
| Retained earnings | -21 550.00 | -3 643.00 | 9 717.00 | 51 253.00 | 37 563.00 |
| Profit of the financial year | 21 550.00 | 3 643.00 | -9 717.00 | 22 310.00 | 31 582.00 |
| Shareholders equity total | 58 327.00 | 61 970.00 | 52 253.00 | 74 563.00 | 106 145.00 |
| Provisions | 11 302.00 | 11 486.00 | |||
| Non-current liabilities total | |||||
| Advances received | 12 794.00 | 9 607.00 | |||
| Current trade creditors | 20 434.00 | 36 475.00 | |||
| Current owed to group member | 12 333.00 | 9 697.00 | |||
| Short-term deferred tax liabilities | 6 271.00 | 8 865.00 | |||
| Other non-interest bearing current liabilities | 5 083.00 | 6 697.00 | |||
| Accruals and deferred income | 3 885.00 | ||||
| Current liabilities total | 56 915.00 | 75 226.00 | |||
| Balance sheet total (liabilities) | 58 327.00 | 61 970.00 | 52 253.00 | 142 780.00 | 192 857.00 |
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