CEC Event ApS — Credit Rating and Financial Key Figures
CVR number: 40711805
Østvej 13 C, Esbønderup 3230 Græsted
bo@cecevent.dk
tel: 25901212
www.copenhageneventcompany.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.71 | 82.26 | 98.13 | 69.23 | -79.71 |
| Employee benefit expenses | -5.38 | -57.42 | - 706.27 | - 855.58 | |
| Other operating expenses | - 140.00 | -15.45 | |||
| EBIT | 113.71 | -63.12 | 155.55 | - 637.04 | - 950.74 |
| Other financial income | 0.54 | 22.20 | |||
| Other financial expenses | -23.05 | -94.53 | -62.81 | -8.60 | -7.76 |
| Pre-tax profit | 90.65 | - 157.11 | 114.94 | - 645.64 | - 958.50 |
| Income taxes | -19.93 | -20.81 | -15.75 | 8.01 | 217.58 |
| Net earnings | 70.72 | - 177.92 | 99.19 | - 637.63 | - 740.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.20 | 52.20 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 90.73 | 27.05 | 677.15 | 471.75 | 49.06 |
| Prepayments and accrued income | 0.38 | 82.77 | 127.73 | ||
| Current other receivables | 238.94 | 863.60 | 516.06 | 21.01 | |
| Current deferred tax assets | 8.00 | 245.38 | |||
| Short term receivables total | 90.73 | 265.99 | 1 541.14 | 1 078.58 | 443.18 |
| Cash and bank deposits | 20.07 | 225.15 | 4.76 | 0.91 | 122.77 |
| Cash and cash equivalents | 20.07 | 225.15 | 4.76 | 0.91 | 122.77 |
| Balance sheet total (assets) | 110.80 | 491.14 | 1 545.89 | 1 131.69 | 618.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.68 | -72.24 | 26.95 | - 610.68 | |
| Profit of the financial year | 70.72 | - 177.92 | 99.19 | - 637.63 | - 740.92 |
| Shareholders equity total | 110.72 | -32.24 | 66.95 | - 570.68 | -1 311.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 31.52 | 364.15 | 31.91 | |
| Current owed to participating | 516.50 | ||||
| Short-term deferred tax liabilities | 8.01 | ||||
| Other non-interest bearing current liabilities | 0.08 | 1 439.41 | 1 338.22 | 1 897.84 | |
| Current liabilities total | 0.08 | 523.38 | 1 478.94 | 1 702.37 | 1 929.75 |
| Balance sheet total (liabilities) | 110.80 | 491.14 | 1 545.89 | 1 131.69 | 618.15 |
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