Event Medical Services ApS — Credit Rating and Financial Key Figures
CVR number: 42253111
Hjørnegårdsvej 1, 4623 Lille Skensved
info@eventmedical.dk
tel: 70405111
www.eventmedical.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 592.43 | 1 304.19 | 1 599.05 | 1 135.67 |
| Wages and salaries | - 399.17 | - 338.03 | ||
| Social security expenses | -31.75 | -37.65 | ||
| Employee benefit expenses | - 706.88 | - 915.41 | ||
| Other operating expenses | - 182.24 | - 527.06 | - 664.72 | |
| Total depreciation | -41.61 | - 106.21 | -92.84 | |
| EBIT | -20.73 | 359.85 | 121.23 | 127.42 |
| Other financial income | 0.21 | 0.49 | ||
| Other financial expenses | -1.78 | -3.71 | -6.36 | -8.90 |
| Pre-tax profit | -22.50 | 356.15 | 115.08 | 119.01 |
| Income taxes | 4.95 | -78.33 | -29.22 | -35.47 |
| Net earnings | -17.55 | 277.82 | 85.87 | 83.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 144.00 | 112.00 | 80.00 | |
| Machinery and equipment | 318.66 | 282.04 | 876.10 | |
| Tangible assets total | 462.66 | 394.04 | 956.10 | |
| Investments total | 10.00 | 10.00 | ||
| Deferred tax assets | 4.95 | 4.95 | ||
| Long term receivables total | 4.95 | 4.95 | ||
| Inventories total | ||||
| Current trade debtors | 32.17 | 38.17 | 40.00 | 165.40 |
| Prepayments and accrued income | 20.30 | |||
| Current other receivables | 26.36 | 84.43 | ||
| Short term receivables total | 58.53 | 38.17 | 40.00 | 270.13 |
| Cash and bank deposits | 50.27 | 10.04 | 227.97 | 16.13 |
| Cash and cash equivalents | 50.27 | 10.04 | 227.97 | 16.13 |
| Balance sheet total (assets) | 113.75 | 515.82 | 672.01 | 1 252.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.55 | 260.01 | 346.13 | |
| Profit of the financial year | -17.55 | 277.82 | 85.87 | 83.54 |
| Shareholders equity total | 22.45 | 300.26 | 385.88 | 469.67 |
| Provisions | 16.81 | 19.95 | 51.65 | |
| Non-current loans from credit institutions | 441.92 | |||
| Non-current liabilities total | 441.92 | |||
| Current loans from credit institutions | 22.00 | 107.72 | ||
| Current trade creditors | 45.70 | 41.98 | 11.45 | 24.28 |
| Current owed to participating | 13.44 | 44.92 | 50.01 | 50.65 |
| Current owed to group member | 22.95 | 17.62 | 13.31 | 81.26 |
| Short-term deferred tax liabilities | 61.52 | 26.07 | ||
| Other non-interest bearing current liabilities | 9.22 | 10.71 | 165.34 | 25.21 |
| Current liabilities total | 91.31 | 198.75 | 266.17 | 289.13 |
| Balance sheet total (liabilities) | 113.75 | 515.82 | 672.01 | 1 252.36 |
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