EVENTAARHUS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30589963
Teatergaden 1, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.58 | 61.18 | 10.38 | 217.93 | -8.00 |
| Other operating expenses | -23.75 | ||||
| Total depreciation | -48.33 | ||||
| EBIT | 36.24 | 37.43 | 10.38 | 217.93 | -8.00 |
| Other financial income | 14.22 | 18.98 | 19.82 | ||
| Other financial expenses | -32.96 | -37.60 | -37.61 | -14.79 | -13.73 |
| Pre-tax profit | 17.50 | 18.82 | -7.42 | 203.14 | -21.73 |
| Income taxes | -3.85 | -4.14 | 1.63 | -44.68 | 4.78 |
| Net earnings | 13.65 | 14.68 | -5.79 | 158.45 | -16.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 283.75 | ||||
| Tangible assets total | 283.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.90 | 325.00 | |||
| Current amounts owed by group member comp. | 720.04 | 982.03 | |||
| Current other receivables | 29.24 | 16.24 | 5.75 | 7.75 | |
| Current deferred tax assets | 1.88 | 1.63 | 4.78 | ||
| Short term receivables total | 829.06 | 1 307.03 | 17.88 | 5.75 | 12.53 |
| Cash and bank deposits | 647.81 | 558.02 | 479.01 | 681.47 | 777.79 |
| Cash and cash equivalents | 647.81 | 558.02 | 479.01 | 681.47 | 777.79 |
| Balance sheet total (assets) | 1 760.62 | 1 865.05 | 496.88 | 687.21 | 790.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -66.55 | -52.89 | -38.21 | -44.00 | 114.45 |
| Profit of the financial year | 13.65 | 14.68 | -5.79 | 158.45 | -16.95 |
| Shareholders equity total | 72.11 | 86.79 | 81.00 | 239.45 | 222.50 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 2.26 | 43.05 | |||
| Non-current liabilities total | 2.26 | 43.05 | |||
| Current trade creditors | 65.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 617.06 | 1 712.30 | 379.78 | 389.70 | 552.81 |
| Short-term deferred tax liabilities | 6.45 | 2.26 | |||
| Other non-interest bearing current liabilities | 48.70 | 18.84 | |||
| Current liabilities total | 1 688.51 | 1 776.00 | 415.88 | 404.70 | 567.81 |
| Balance sheet total (liabilities) | 1 760.62 | 1 865.05 | 496.88 | 687.21 | 790.32 |
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