Events Central ApS — Credit Rating and Financial Key Figures
CVR number: 39716763
Ågade 21, 9000 Aalborg
tel: 52146908
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 880.72 | 627.31 | 4 997.78 | 9 056.85 | 8 989.19 |
| Employee benefit expenses | - 854.57 | - 641.48 | - 692.49 | -1 562.30 | -2 693.91 |
| EBIT | 2 026.15 | -14.17 | 4 305.29 | 7 494.55 | 6 295.29 |
| Other financial income | 36.11 | 97.19 | 0.56 | 1 214.15 | |
| Other financial expenses | -13.31 | -76.37 | -33.09 | - 102.10 | - 967.56 |
| Pre-tax profit | 2 048.95 | -90.54 | 4 369.38 | 7 393.01 | 6 541.88 |
| Income taxes | - 453.66 | 15.23 | - 961.25 | -1 628.24 | -1 448.00 |
| Net earnings | 1 595.28 | -75.30 | 3 408.13 | 5 764.77 | 5 093.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 600.34 | 164.50 | 447.58 | 1 736.20 | |
| Prepayments and accrued income | 937.56 | 1 778.10 | 210.70 | 836.63 | 1 084.37 |
| Current other receivables | 831.28 | 222.85 | 489.38 | 1 208.26 | |
| Current deferred tax assets | 15.23 | ||||
| Short term receivables total | 2 369.18 | 2 016.18 | 864.59 | 1 284.22 | 4 028.83 |
| Cash and bank deposits | 2 982.91 | 4 674.64 | 8 298.23 | 10 718.98 | 10 543.20 |
| Cash and cash equivalents | 2 982.91 | 4 674.64 | 8 298.23 | 10 718.98 | 10 543.20 |
| Balance sheet total (assets) | 5 352.09 | 6 690.82 | 9 162.82 | 12 003.20 | 14 572.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74.50 | 74.50 | 74.50 | 74.50 | 74.50 |
| Shares repurchased | 1 500.00 | 4 487.30 | 3 000.00 | ||
| Other reserves | -1 487.30 | ||||
| Retained earnings | - 293.15 | 1 302.13 | 1 226.83 | 147.66 | 2 912.43 |
| Profit of the financial year | 1 595.28 | -75.30 | 3 408.13 | 5 764.77 | 5 093.88 |
| Shareholders equity total | 2 876.63 | 1 301.33 | 4 709.46 | 8 986.93 | 11 080.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 60.85 | ||||
| Advances received | 1 185.96 | 1 496.14 | |||
| Current trade creditors | 741.98 | 293.95 | 1 623.95 | 490.14 | 1 080.25 |
| Short-term deferred tax liabilities | 453.66 | 831.02 | 889.47 | 128.00 | |
| Other non-interest bearing current liabilities | 33.00 | 5 095.54 | 1 998.39 | 1 636.67 | 786.84 |
| Current liabilities total | 2 475.45 | 5 389.49 | 4 453.36 | 3 016.27 | 3 491.22 |
| Balance sheet total (liabilities) | 5 352.09 | 6 690.82 | 9 162.82 | 12 003.20 | 14 572.02 |
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