Nordic Event Company ApS — Credit Rating and Financial Key Figures
CVR number: 40667466
Aalykkevej 20, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 069.52 | 2 569.57 | 1 404.10 | 1 152.84 |
| Employee benefit expenses | - 771.29 | - 515.72 | - 707.29 | - 923.70 |
| Total depreciation | - 314.13 | - 345.62 | - 399.32 | - 368.07 |
| EBIT | 984.10 | 1 708.23 | 297.49 | - 138.94 |
| Other financial income | 2.38 | |||
| Other financial expenses | -16.63 | -17.18 | -27.77 | -7.68 |
| Pre-tax profit | 967.47 | 1 691.05 | 269.72 | - 144.24 |
| Income taxes | - 224.63 | - 365.34 | -55.84 | 35.00 |
| Net earnings | 742.84 | 1 325.71 | 213.88 | - 109.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 75.00 | 37.50 | ||
| Intangible assets total | 75.00 | 37.50 | ||
| Machinery and equipment | 656.60 | 922.18 | 1 302.93 | 1 257.88 |
| Tangible assets total | 656.60 | 922.18 | 1 302.93 | 1 257.88 |
| Investments total | 16.67 | 21.47 | 21.47 | 21.47 |
| Long term receivables total | ||||
| Finished products/goods | 505.23 | 785.00 | ||
| Inventories total | 505.23 | 785.00 | ||
| Current trade debtors | 125.32 | 236.01 | 188.73 | 234.18 |
| Prepayments and accrued income | 6.87 | 30.23 | 4.44 | 32.30 |
| Current other receivables | 112.12 | 40.60 | 6.46 | |
| Current deferred tax assets | 65.16 | 166.00 | ||
| Short term receivables total | 244.31 | 306.84 | 258.34 | 438.94 |
| Cash and bank deposits | 471.23 | 1 736.59 | 1 431.49 | 693.10 |
| Cash and cash equivalents | 471.23 | 1 736.59 | 1 431.49 | 693.10 |
| Balance sheet total (assets) | 1 463.80 | 3 024.58 | 3 519.45 | 3 196.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 742.84 | 2 068.55 | 2 282.43 | |
| Profit of the financial year | 742.84 | 1 325.71 | 213.88 | - 109.24 |
| Shareholders equity total | 782.84 | 2 108.55 | 2 322.43 | 2 213.19 |
| Provisions | 3.00 | 4.00 | 15.00 | |
| Non-current liabilities total | ||||
| Advances received | 0.16 | 277.39 | ||
| Current trade creditors | 53.82 | 44.54 | 245.28 | 78.22 |
| Current owed to participating | 50.50 | |||
| Short-term deferred tax liabilities | 221.63 | 364.34 | ||
| Other non-interest bearing current liabilities | 352.02 | 502.98 | 936.74 | 627.58 |
| Current liabilities total | 677.97 | 912.03 | 1 182.03 | 983.20 |
| Balance sheet total (liabilities) | 1 463.80 | 3 024.58 | 3 519.45 | 3 196.39 |
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