Cheffa Event Group Aps — Credit Rating and Financial Key Figures
CVR number: 42284262
Tværgaden 6, 2605 Brøndby
book@cheffa.dk
tel: 31322305
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 523.30 | 758.01 | 1 450.84 |
| External services | - 370.02 | - 502.68 | -1 088.12 |
| Gross profit | 153.28 | 255.33 | 362.72 |
| Employee benefit expenses | - 223.99 | - 287.13 | - 137.56 |
| EBIT | -70.72 | -31.80 | 225.17 |
| Other financial expenses | -6.14 | -13.01 | -3.69 |
| Pre-tax profit | -76.85 | -44.81 | 221.48 |
| Income taxes | 16.83 | 9.75 | -48.72 |
| Net earnings | -60.02 | -35.06 | 172.76 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 45.00 | ||
| Inventories total | 45.00 | ||
| Current trade debtors | 22.83 | 16.09 | 50.99 |
| Current other receivables | 49.63 | 49.63 | |
| Current deferred tax assets | 16.83 | 26.59 | |
| Short term receivables total | 39.66 | 92.30 | 100.61 |
| Cash and bank deposits | 174.83 | 42.73 | 269.59 |
| Cash and cash equivalents | 174.83 | 42.73 | 269.59 |
| Balance sheet total (assets) | 259.49 | 135.03 | 370.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -60.02 | -95.08 |
| Profit of the financial year | -60.02 | -35.06 | 172.76 |
| Shareholders equity total | -20.02 | -55.08 | 117.68 |
| Non-current liabilities total | |||
| Current trade creditors | 2.34 | 46.25 | 39.34 |
| Current owed to participating | 211.46 | 130.57 | 51.53 |
| Short-term deferred tax liabilities | 12.41 | ||
| Other non-interest bearing current liabilities | 65.71 | 13.29 | 149.25 |
| Current liabilities total | 279.51 | 190.11 | 252.53 |
| Balance sheet total (liabilities) | 259.49 | 135.03 | 370.20 |
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