Nordic Endurance Events ApS — Credit Rating and Financial Key Figures
CVR number: 31606152
Skovhegnet 14, 3460 Birkerød
fr@nshpartners.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 536.19 | 145.51 | 40.60 | 331.32 | 547.77 |
| Employee benefit expenses | - 554.57 | - 139.56 | -61.72 | - 426.56 | - 568.64 |
| Total depreciation | -36.67 | -36.67 | -21.67 | -18.27 | -6.67 |
| EBIT | -55.05 | -30.72 | -42.79 | - 113.51 | -27.54 |
| Other financial income | 266.32 | 3.39 | 0.30 | ||
| Other financial expenses | -6.00 | -16.14 | -4.32 | -4.76 | -9.51 |
| Pre-tax profit | -61.05 | 219.47 | -47.11 | - 114.87 | -36.75 |
| Income taxes | -2.55 | ||||
| Net earnings | -61.05 | 216.92 | -47.11 | - 114.87 | -36.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 67.78 | 31.11 | 67.44 | 49.18 | 42.51 |
| Intangible assets total | 67.78 | 31.11 | 67.44 | 49.18 | 42.51 |
| Tangible assets total | |||||
| Investments total | 2.34 | ||||
| Non-current other receivables | 1.11 | ||||
| Long term receivables total | 1.11 | ||||
| Inventories total | |||||
| Current trade debtors | 11.31 | 58.19 | 2.13 | 3.55 | 28.08 |
| Current amounts owed by group member comp. | 51.31 | 0.78 | |||
| Current owed by particip. interest comp. | 0.78 | 3.24 | |||
| Prepayments and accrued income | 12.02 | ||||
| Current other receivables | 15.46 | 0.78 | 107.62 | 210.05 | |
| Short term receivables total | 62.62 | 74.42 | 14.93 | 111.95 | 241.36 |
| Cash and bank deposits | 5.66 | 12.47 | 52.06 | 51.07 | 1.30 |
| Cash and cash equivalents | 5.66 | 12.47 | 52.06 | 51.07 | 1.30 |
| Balance sheet total (assets) | 136.06 | 118.00 | 134.44 | 213.31 | 287.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 204.65 | 204.65 | 204.65 |
| Retained earnings | - 645.52 | - 706.57 | - 334.30 | - 381.42 | - 496.28 |
| Profit of the financial year | -61.05 | 216.92 | -47.11 | - 114.87 | -36.75 |
| Shareholders equity total | - 546.57 | - 329.65 | - 176.77 | - 291.63 | - 328.38 |
| Provisions | 15.00 | ||||
| Non-current other liabilities | 42.41 | 42.89 | 43.79 | ||
| Non-current liabilities total | 42.41 | 42.89 | 43.79 | ||
| Current bonds | 78.29 | ||||
| Current trade creditors | 102.59 | 135.58 | 44.67 | 31.30 | 162.73 |
| Current owed to participating | 109.65 | 60.55 | 11.46 | ||
| Current owed to group member | 73.71 | 34.80 | 22.06 | ||
| Other non-interest bearing current liabilities | 537.62 | 195.48 | 121.47 | 209.60 | |
| Accruals and deferred income | 276.62 | 210.05 | |||
| Current liabilities total | 640.22 | 404.76 | 267.41 | 489.94 | 615.89 |
| Balance sheet total (liabilities) | 136.06 | 118.00 | 134.44 | 213.31 | 287.51 |
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