Stage Events ApS — Credit Rating and Financial Key Figures
CVR number: 40982744
Kullerup Byvej 12 B, Kullerup 5853 Ørbæk
info@nsproduction.dk
tel: 20801490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.36 | 301.00 | 282.15 | 297.22 | 447.72 |
| EBIT | -30.36 | 301.00 | 282.15 | 297.22 | 447.72 |
| Other financial income | 0.80 | 4.78 | |||
| Other financial expenses | -0.53 | -2.00 | -3.64 | -4.39 | -7.47 |
| Pre-tax profit | -30.89 | 299.00 | 278.51 | 293.63 | 445.03 |
| Income taxes | 5.18 | -66.00 | -61.27 | -64.60 | -97.91 |
| Net earnings | -25.71 | 233.00 | 217.24 | 229.03 | 347.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 177.34 | |||
| Current other receivables | 249.35 | ||||
| Current deferred tax assets | 5.18 | ||||
| Short term receivables total | 254.53 | 5.00 | 177.34 | ||
| Cash and bank deposits | 305.96 | 933.00 | 1 254.41 | 1 302.43 | 1 700.05 |
| Cash and cash equivalents | 305.96 | 933.00 | 1 254.41 | 1 302.43 | 1 700.05 |
| Balance sheet total (assets) | 560.49 | 938.00 | 1 254.41 | 1 479.77 | 1 700.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -26.00 | 207.21 | 124.45 | 353.48 | |
| Profit of the financial year | -25.71 | 233.00 | 217.24 | 229.03 | 347.12 |
| Shareholders equity total | 14.29 | 247.00 | 464.45 | 693.48 | 740.60 |
| Non-current liabilities total | |||||
| Advances received | 228.10 | 332.00 | 431.84 | 494.68 | 473.90 |
| Current trade creditors | 15.00 | 207.00 | 74.77 | 25.00 | 19.00 |
| Current owed to group member | 249.47 | 96.55 | 164.29 | 357.52 | |
| Short-term deferred tax liabilities | 66.00 | 61.27 | 64.60 | 97.91 | |
| Other non-interest bearing current liabilities | 53.63 | 86.00 | 125.53 | 37.72 | 11.13 |
| Current liabilities total | 546.20 | 691.00 | 789.96 | 786.29 | 959.45 |
| Balance sheet total (liabilities) | 560.49 | 938.00 | 1 254.41 | 1 479.77 | 1 700.05 |
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