EVENTBUIZZ ApS — Credit Rating and Financial Key Figures
CVR number: 34055777
Kobbelvænget 74 D, 2700 Brønshøj
ki@eventbuizz.com
tel: 60236666
www.eventbuizz.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 4 327.38 | 4 110.02 | 5 759.34 | 6 847.65 | 7 350.63 |
Employee benefit expenses | -2 412.43 | -2 882.47 | -3 671.79 | -3 622.35 | -3 727.97 |
Total depreciation | - 916.43 | - 938.18 | -1 220.20 | -1 393.60 | -1 783.79 |
EBIT | 998.51 | 289.37 | 867.35 | 1 831.70 | 1 838.87 |
Other financial income | 11.27 | 13.28 | 0.45 | 13.37 | 3.01 |
Other financial expenses | - 408.46 | - 501.04 | - 374.04 | - 650.60 | - 775.10 |
Pre-tax profit | 601.32 | - 198.39 | 493.76 | 1 194.47 | 1 066.78 |
Income taxes | -69.65 | - 258.29 | |||
Net earnings | 601.32 | - 198.39 | 493.76 | 1 124.82 | 808.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 2 547.70 | 3 233.32 | 3 929.02 | 4 968.08 | 5 381.73 |
Intangible assets total | 2 547.70 | 3 233.32 | 3 929.02 | 4 968.08 | 5 381.73 |
Buildings | 4.52 | ||||
Machinery and equipment | 113.00 | 103.47 | 56.51 | 43.87 | |
Tangible assets total | 117.52 | 103.47 | 56.51 | 43.87 | |
Holdings in group member companies | 3.00 | 7.10 | 7.10 | 7.10 | 7.10 |
Investments total | 3.00 | 7.10 | 7.10 | 7.10 | 7.10 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 678.83 | 381.23 | 152.16 | 671.14 | 91.42 |
Current amounts owed by group member comp. | 17.00 | 25.50 | 40.50 | 34.00 | 25.50 |
Prepayments and accrued income | 2.22 | 10.52 | 22.89 | 3.24 | |
Current other receivables | 111.92 | 114.83 | 102.82 | 81.49 | 128.06 |
Current deferred tax assets | 660.00 | 660.00 | 660.00 | 590.35 | 332.06 |
Short term receivables total | 1 467.75 | 1 183.78 | 966.00 | 1 399.87 | 580.27 |
Cash and bank deposits | 0.09 | ||||
Cash and cash equivalents | 0.09 | ||||
Balance sheet total (assets) | 4 135.97 | 4 527.75 | 4 958.63 | 6 418.92 | 5 969.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 142.69 | 142.69 | 142.69 | 142.69 | 142.69 |
Other reserves | 1 987.21 | 2 521.98 | 3 064.63 | 3 875.10 | 4 197.75 |
Retained earnings | -4 377.41 | -4 310.86 | -5 051.90 | -5 368.61 | -4 566.44 |
Profit of the financial year | 601.32 | - 198.39 | 493.76 | 1 124.82 | 808.49 |
Shareholders equity total | -1 646.19 | -1 844.58 | -1 350.82 | - 226.01 | 582.49 |
Non-current trade creditors | 36.50 | 27.06 | |||
Non-current other liabilities | 2 700.57 | 2 284.83 | 1 827.55 | ||
Non-current deferred tax liabilities | 2 071.06 | 1 891.58 | |||
Non-current liabilities total | 2 737.06 | 2 311.89 | 1 827.55 | 2 071.06 | 1 891.58 |
Current loans from credit institutions | 1 409.29 | 1 660.96 | 1 710.65 | 1 170.64 | 1 021.04 |
Current trade creditors | 427.06 | 458.30 | 367.69 | 1 618.08 | 631.69 |
Current owed to participating | 400.00 | 100.00 | 100.00 | ||
Other non-interest bearing current liabilities | 808.75 | 1 677.43 | 2 303.57 | 1 785.15 | 1 842.31 |
Accruals and deferred income | 163.75 | ||||
Current liabilities total | 3 045.09 | 4 060.44 | 4 481.90 | 4 573.87 | 3 495.04 |
Balance sheet total (liabilities) | 4 135.97 | 4 527.75 | 4 958.63 | 6 418.92 | 5 969.10 |
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