S&S Event ApS — Credit Rating and Financial Key Figures

CVR number: 41934484
Tornegårdsvej 63, 2620 Albertslund
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit336.16154.15191.04
Employee benefit expenses- 210.75-99.43- 133.68
Total depreciation-44.84- 103.39- 117.11
EBIT80.57-48.67-59.74
Other financial income0.09
Other financial expenses-10.55-15.57-15.43
Pre-tax profit70.02-64.23-75.08
Income taxes-16.3516.35
Net earnings53.67-47.88-75.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters554.76554.76554.76
Machinery and equipment704.26875.21758.11
Tangible assets total1 259.021 429.971 312.87
Investments total
Long term receivables total
Inventories total
Current trade debtors45.0023.1937.68
Prepayments and accrued income38.1539.7240.29
Current other receivables38.37279.804.00
Short term receivables total121.52342.7081.97
Cash and bank deposits92.2615.94110.51
Cash and cash equivalents92.2615.94110.51
Balance sheet total (assets)1 472.811 788.621 505.35

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings53.675.78
Profit of the financial year53.67-47.88-75.08
Shareholders equity total93.6745.78-29.30
Provisions16.35
Non-current liabilities total
Current trade creditors73.0514.0014.00
Current owed to participating118.67148.3738.44
Other non-interest bearing current liabilities1 171.071 580.461 482.20
Current liabilities total1 362.791 742.831 534.65
Balance sheet total (liabilities)1 472.811 788.621 505.35
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