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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 303.00 | 10 015.00 | 54 320.00 | 69 632.00 | 73 648.00 |
| Employee benefit expenses | -19 929.00 | -25 587.00 | |||
| Other operating expenses | - 705.00 | ||||
| Total depreciation | -10 435.00 | -12 191.00 | |||
| EBIT | -23 592.00 | -48 059.00 | 26 265.00 | 39 268.00 | 35 165.00 |
| Other financial income | 2 309.00 | 3 160.00 | |||
| Other financial expenses | -1 161.00 | - 204.00 | |||
| Pre-tax profit | 3 643.00 | -9 717.00 | 22 310.00 | 40 416.00 | 38 121.00 |
| Income taxes | -8 834.00 | -8 476.00 | |||
| Net earnings | 3 643.00 | -9 717.00 | 22 310.00 | 31 582.00 | 29 645.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51 333.00 | 49 750.00 | |||
| Advance payments and construction in progress | 322.00 | ||||
| Tangible assets total | 51 333.00 | 50 072.00 | |||
| Investments total | 107 958.00 | 105 208.00 | 142 780.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 812.00 | 3 414.00 | |||
| Inventories total | 3 812.00 | 3 414.00 | |||
| Current trade debtors | 4 763.00 | 4 233.00 | |||
| Current amounts owed by group member comp. | 85.00 | 434.00 | |||
| Prepayments and accrued income | 701.00 | ||||
| Current other receivables | 17 290.00 | 4 450.00 | |||
| Current deferred tax assets | 643.00 | 436.00 | |||
| Short term receivables total | 23 482.00 | 9 553.00 | |||
| Cash and bank deposits | 114 230.00 | 99 431.00 | |||
| Cash and cash equivalents | 114 230.00 | 99 431.00 | |||
| Balance sheet total (assets) | 107 958.00 | 105 208.00 | 142 780.00 | 192 857.00 | 162 470.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 61 970.00 | 52 253.00 | 74 563.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 36 000.00 | ||||
| Retained earnings | -3 643.00 | 9 717.00 | -22 310.00 | 37 563.00 | 69 145.00 |
| Profit of the financial year | 3 643.00 | -9 717.00 | 22 310.00 | 31 582.00 | 29 645.00 |
| Shareholders equity total | 61 970.00 | 52 253.00 | 74 563.00 | 106 145.00 | 99 790.00 |
| Provisions | 11 486.00 | 12 308.00 | |||
| Non-current liabilities total | |||||
| Advances received | 9 607.00 | 13 739.00 | |||
| Current trade creditors | 36 475.00 | 22 518.00 | |||
| Current owed to group member | 9 697.00 | 1 019.00 | |||
| Short-term deferred tax liabilities | 8 865.00 | 1 579.00 | |||
| Other non-interest bearing current liabilities | 6 697.00 | 8 688.00 | |||
| Accruals and deferred income | 3 885.00 | 2 829.00 | |||
| Current liabilities total | 75 226.00 | 50 372.00 | |||
| Balance sheet total (liabilities) | 61 970.00 | 52 253.00 | 74 563.00 | 192 857.00 | 162 470.00 |
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