S&S Event ApS — Credit Rating and Financial Key Figures
CVR number: 41934484
Tornegårdsvej 63, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 336.16 | 154.15 | 216.93 | 60.20 |
| Employee benefit expenses | - 210.75 | -99.43 | - 133.68 | - 294.25 |
| Total depreciation | -44.84 | - 103.39 | - 142.99 | - 142.99 |
| EBIT | 80.57 | -48.67 | -59.74 | - 377.04 |
| Other financial income | 0.09 | 0.19 | ||
| Other financial expenses | -10.55 | -15.57 | -15.43 | -13.36 |
| Pre-tax profit | 70.02 | -64.23 | -75.08 | - 390.21 |
| Income taxes | -16.35 | 16.35 | ||
| Net earnings | 53.67 | -47.88 | -75.08 | - 390.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 554.76 | 554.76 | 554.76 | 554.76 |
| Machinery and equipment | 704.26 | 875.21 | 978.14 | 835.15 |
| Tangible assets total | 1 259.02 | 1 429.97 | 1 532.90 | 1 389.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.00 | 23.19 | 37.68 | 1.15 |
| Prepayments and accrued income | 38.15 | 39.72 | 40.29 | 30.00 |
| Current other receivables | 38.37 | 279.80 | 4.00 | 4.46 |
| Short term receivables total | 121.52 | 342.70 | 81.97 | 35.60 |
| Cash and bank deposits | 92.26 | 15.94 | 110.51 | 19.91 |
| Cash and cash equivalents | 92.26 | 15.94 | 110.51 | 19.91 |
| Balance sheet total (assets) | 1 472.81 | 1 788.62 | 1 725.38 | 1 445.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.67 | 5.78 | -69.30 | |
| Profit of the financial year | 53.67 | -47.88 | -75.08 | - 390.21 |
| Shareholders equity total | 93.67 | 45.78 | -29.30 | - 419.51 |
| Provisions | 16.35 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 73.05 | 14.00 | 14.00 | 34.00 |
| Current owed to participating | 118.67 | 148.37 | 38.44 | 41.17 |
| Other non-interest bearing current liabilities | 1 171.07 | 1 580.46 | 1 482.20 | 1 595.62 |
| Accruals and deferred income | 220.03 | 194.15 | ||
| Current liabilities total | 1 362.79 | 1 742.83 | 1 754.68 | 1 864.93 |
| Balance sheet total (liabilities) | 1 472.81 | 1 788.62 | 1 725.38 | 1 445.43 |
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