Finest Event Group ApS — Credit Rating and Financial Key Figures
CVR number: 28673361
Nørregade 45 B, 1165 København K
betina@projektnemo.dk
tel: 22242281
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 365.83 | 352.08 | 1 744.28 | 303.75 | 830.71 |
| Employee benefit expenses | - 448.94 | - 177.16 | - 453.29 | - 640.34 | - 523.14 |
| Other operating expenses | -7.78 | ||||
| Total depreciation | -2.90 | - 102.65 | |||
| EBIT | - 811.87 | 174.93 | 1 180.56 | - 336.59 | 307.57 |
| Other financial income | 4.29 | 6.67 | |||
| Other financial expenses | -28.13 | -8.16 | -9.23 | -0.91 | -38.76 |
| Pre-tax profit | - 840.00 | 166.77 | 1 171.34 | - 333.21 | 275.48 |
| Income taxes | 14.00 | - 159.88 | - 155.93 | 115.75 | -68.17 |
| Net earnings | - 826.00 | 6.89 | 1 015.41 | - 217.46 | 207.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 42.00 | 45.60 | 46.97 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.45 | 1 103.29 | 363.69 | 1 165.60 | |
| Prepayments and accrued income | 28.82 | 7.28 | |||
| Current other receivables | 159.88 | 100.04 | 87.57 | 87.57 | |
| Current deferred tax assets | 93.17 | 24.99 | |||
| Short term receivables total | 203.33 | 1 203.33 | 573.25 | 1 285.45 | |
| Cash and bank deposits | 201.67 | 462.56 | 2 083.85 | 1 814.51 | 1 242.19 |
| Cash and cash equivalents | 201.67 | 462.56 | 2 083.85 | 1 814.51 | 1 242.19 |
| Balance sheet total (assets) | 405.01 | 462.56 | 3 329.18 | 2 433.35 | 2 574.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 407.19 | - 418.81 | - 426.92 | 588.50 | 371.03 |
| Profit of the financial year | - 826.00 | 6.89 | 1 015.41 | - 217.46 | 207.31 |
| Shareholders equity total | - 293.81 | - 286.92 | 713.50 | 496.03 | 703.34 |
| Provisions | 22.58 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.95 | ||||
| Current trade creditors | 1.53 | 15.00 | 958.40 | 760.26 | 821.00 |
| Current owed to participating | 395.76 | 394.60 | |||
| Current owed to group member | 604.41 | 374.00 | 374.00 | 507.35 | 416.19 |
| Short-term deferred tax liabilities | 133.34 | ||||
| Other non-interest bearing current liabilities | 62.92 | 360.47 | 1 127.36 | 273.96 | 239.47 |
| Current liabilities total | 698.81 | 749.47 | 2 593.11 | 1 937.32 | 1 871.27 |
| Balance sheet total (liabilities) | 405.01 | 462.56 | 3 329.18 | 2 433.35 | 2 574.61 |
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