EventVærkstedet ApS — Credit Rating and Financial Key Figures
CVR number: 42231592
Grågårdevej 1, Gråskov 8620 Kjellerup
lrasmussen@outlook.dk
tel: 40700406
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.17 | 126.44 | -6.60 | -16.02 |
| Total depreciation | -1.22 | -8.60 | -8.60 | -8.60 |
| EBIT | -11.39 | 117.84 | -15.20 | -24.62 |
| Other financial income | 0.01 | 0.03 | ||
| Other financial expenses | -0.15 | -0.62 | -0.76 | -0.06 |
| Pre-tax profit | -11.54 | 117.22 | -15.96 | -24.66 |
| Income taxes | -17.12 | |||
| Net earnings | -11.54 | 100.10 | -15.96 | -24.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 41.78 | 33.18 | 24.58 | 15.98 |
| Tangible assets total | 41.78 | 33.18 | 24.58 | 15.98 |
| Investments total | ||||
| Non-current loans receivable | 55.00 | |||
| Long term receivables total | 55.00 | |||
| Inventories total | ||||
| Current trade debtors | 55.25 | 55.25 | 31.55 | |
| Current other receivables | 9.89 | 2.68 | 22.18 | 4.42 |
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 9.89 | 57.93 | 77.43 | 37.97 |
| Cash and bank deposits | 2.21 | 72.59 | 17.85 | 0.06 |
| Cash and cash equivalents | 2.21 | 72.59 | 17.85 | 0.06 |
| Balance sheet total (assets) | 53.89 | 163.70 | 119.87 | 109.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.53 | 88.57 | 72.61 | |
| Profit of the financial year | -11.54 | 100.10 | -15.96 | -24.66 |
| Shareholders equity total | 28.46 | 128.57 | 112.61 | 87.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 21.00 | 7.42 | ||
| Current owed to participating | 4.42 | 4.60 | ||
| Short-term deferred tax liabilities | 17.12 | |||
| Other non-interest bearing current liabilities | 6.00 | 7.26 | 21.06 | |
| Current liabilities total | 25.42 | 35.13 | 7.26 | 21.06 |
| Balance sheet total (liabilities) | 53.89 | 163.70 | 119.87 | 109.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.