Ready4event.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41836326
Oliversvej 20 B, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 100.22 | 182.19 |
Employee benefit expenses | - 138.04 | - 169.01 |
Total depreciation | -11.71 | -41.29 |
EBIT | -49.52 | -28.10 |
Other financial income | 0.02 | |
Other financial expenses | -4.61 | -14.25 |
Pre-tax profit | -54.13 | -42.33 |
Net earnings | -54.13 | -42.33 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 156.25 | 240.55 |
Tangible assets total | 156.25 | 240.55 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 230.57 | |
Inventories total | 230.57 | |
Current trade debtors | 65.71 | 207.53 |
Current other receivables | 22.04 | 10.00 |
Short term receivables total | 87.75 | 217.53 |
Cash and bank deposits | 30.75 | 19.25 |
Cash and cash equivalents | 30.75 | 19.25 |
Balance sheet total (assets) | 274.75 | 707.90 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -54.13 | |
Profit of the financial year | -54.13 | -42.33 |
Shareholders equity total | -14.13 | -56.46 |
Non-current liabilities total | ||
Advances received | 36.41 | |
Current trade creditors | 64.03 | |
Other non-interest bearing current liabilities | 288.88 | 663.93 |
Current liabilities total | 288.88 | 764.37 |
Balance sheet total (liabilities) | 274.75 | 707.90 |
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