EventPlanners ApS — Credit Rating and Financial Key Figures
CVR number: 37104493
Tuborg Boulevard 5, 2900 Hellerup
info@EventPlanners.dk
tel: 51958000
www.EventPlanners.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 393.95 | 234.90 | 724.72 | 794.78 | 1 027.01 |
| Employee benefit expenses | - 999.19 | - 338.74 | - 306.85 | - 340.76 | - 562.99 |
| Total depreciation | -10.04 | -31.42 | -31.42 | -31.42 | -31.42 |
| EBIT | 384.72 | - 135.26 | 386.44 | 422.59 | 432.60 |
| Other financial expenses | -0.36 | -0.76 | -1.52 | -11.15 | -0.70 |
| Pre-tax profit | 384.36 | - 136.02 | 384.93 | 411.44 | 431.90 |
| Income taxes | -91.33 | 29.66 | -84.77 | - 100.16 | -95.19 |
| Net earnings | 293.03 | - 106.36 | 300.16 | 311.29 | 336.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 134.12 | 102.69 | 71.27 | 39.85 | 8.43 |
| Tangible assets total | 134.12 | 102.69 | 71.27 | 39.85 | 8.43 |
| Investments total | 1.04 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.97 | 59.69 | |||
| Current amounts owed by group member comp. | 250.33 | 340.12 | 1 055.89 | 1 191.55 | 1 378.54 |
| Prepayments and accrued income | 52.00 | 52.00 | |||
| Current other receivables | 7.83 | 2.69 | 43.87 | ||
| Current deferred tax assets | 23.90 | 1.25 | 5.66 | ||
| Short term receivables total | 258.16 | 418.71 | 1 177.86 | 1 252.49 | 1 428.06 |
| Cash and bank deposits | 397.25 | 653.44 | 277.60 | 571.44 | 78.24 |
| Cash and cash equivalents | 397.25 | 653.44 | 277.60 | 571.44 | 78.24 |
| Balance sheet total (assets) | 789.52 | 1 174.85 | 1 526.73 | 1 863.78 | 1 515.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.15 | 293.18 | 186.82 | 486.98 | 798.27 |
| Profit of the financial year | 293.03 | - 106.36 | 300.16 | 311.29 | 336.71 |
| Shareholders equity total | 343.18 | 236.82 | 536.98 | 848.27 | 1 184.98 |
| Provisions | 5.76 | 2.32 | |||
| Non-current liabilities total | |||||
| Advances received | 615.00 | 615.00 | 90.00 | 90.00 | |
| Current trade creditors | 229.82 | 12.50 | 12.50 | 530.56 | 12.50 |
| Short-term deferred tax liabilities | 85.01 | 85.01 | 58.54 | 103.73 | 203.32 |
| Other non-interest bearing current liabilities | 125.76 | 225.52 | 301.38 | 291.22 | 24.97 |
| Current liabilities total | 440.59 | 938.02 | 987.43 | 1 015.51 | 330.80 |
| Balance sheet total (liabilities) | 789.52 | 1 174.85 | 1 526.73 | 1 863.78 | 1 515.78 |
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