Husted Events ApS — Credit Rating and Financial Key Figures
CVR number: 37865931
Bådehavnsgade 42 A, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.95 | 71.66 | - 200.13 | - 936.97 | -2 470.92 |
| Employee benefit expenses | -8.17 | -6.94 | |||
| Other operating expenses | - 611.55 | - 145.30 | - 303.10 | ||
| Total depreciation | - 153.10 | - 123.90 | - 525.56 | - 684.60 | |
| EBIT | - 692.54 | 71.66 | - 324.03 | -1 614.78 | -3 458.62 |
| Other financial income | 1.69 | 0.04 | 5.32 | 2.60 | |
| Other financial expenses | - 175.62 | - 150.97 | - 181.98 | - 262.85 | - 351.46 |
| Pre-tax profit | - 868.16 | -77.63 | - 505.96 | -1 872.30 | -3 807.48 |
| Income taxes | 807.29 | 17.45 | 109.68 | 406.80 | 837.21 |
| Net earnings | -60.87 | -60.18 | - 396.28 | -1 465.51 | -2 970.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 439.85 | 2 706.87 | 2 122.27 | ||
| Tangible assets total | 1 439.85 | 2 706.87 | 2 122.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.51 | 3.51 | 20.83 | 4.10 | |
| Prepayments and accrued income | 1.42 | 3.93 | 2.96 | ||
| Current other receivables | 99.27 | 85.30 | 1.00 | 1.00 | 296.64 |
| Current deferred tax assets | 1 151.19 | 1 152.23 | 1 031.99 | 864.20 | 1 207.03 |
| Short term receivables total | 1 252.96 | 1 241.04 | 1 034.42 | 889.96 | 1 510.73 |
| Cash and bank deposits | 68.63 | 59.90 | 111.78 | 71.89 | 32.13 |
| Cash and cash equivalents | 68.63 | 59.90 | 111.78 | 71.89 | 32.13 |
| Balance sheet total (assets) | 1 321.59 | 1 300.94 | 2 586.05 | 3 668.72 | 3 665.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 708.14 | -3 769.01 | -3 829.19 | -4 225.47 | -5 690.98 |
| Profit of the financial year | -60.87 | -60.18 | - 396.28 | -1 465.51 | -2 970.27 |
| Shareholders equity total | -3 719.01 | -3 779.19 | -4 175.47 | -5 640.98 | -8 611.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 118.41 | 92.59 | 128.57 | 355.41 | 169.73 |
| Current owed to group member | 4 922.19 | 4 986.54 | 6 593.75 | 8 489.23 | 12 106.64 |
| Other non-interest bearing current liabilities | 1.00 | 39.20 | 465.06 | ||
| Current liabilities total | 5 040.60 | 5 080.14 | 6 761.52 | 9 309.70 | 12 276.38 |
| Balance sheet total (liabilities) | 1 321.59 | 1 300.94 | 2 586.05 | 3 668.72 | 3 665.13 |
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