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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.90 | 724.72 | 794.78 | 1 027.01 | 873.69 |
| Employee benefit expenses | - 338.74 | - 306.85 | - 340.76 | - 562.99 | - 820.11 |
| Total depreciation | -31.42 | -31.42 | -31.42 | -31.42 | -8.43 |
| EBIT | - 135.26 | 386.44 | 422.59 | 432.60 | 45.16 |
| Other financial income | 2.81 | ||||
| Other financial expenses | -0.76 | -1.52 | -11.15 | -0.70 | -4.87 |
| Pre-tax profit | - 136.02 | 384.93 | 411.44 | 431.90 | 43.09 |
| Income taxes | 29.66 | -84.77 | - 100.16 | -95.19 | -10.54 |
| Net earnings | - 106.36 | 300.16 | 311.29 | 336.71 | 32.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.69 | 71.27 | 39.85 | 8.43 | |
| Tangible assets total | 102.69 | 71.27 | 39.85 | 8.43 | |
| Investments total | 1.04 | 1.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.97 | 59.69 | 101.61 | ||
| Current amounts owed by group member comp. | 340.12 | 1 055.89 | 1 191.55 | 1 378.54 | 1 390.43 |
| Prepayments and accrued income | 52.00 | 52.00 | |||
| Current other receivables | 2.69 | 43.87 | |||
| Current deferred tax assets | 23.90 | 1.25 | 5.66 | 5.64 | |
| Short term receivables total | 418.71 | 1 177.86 | 1 252.49 | 1 428.06 | 1 497.68 |
| Cash and bank deposits | 653.44 | 277.60 | 571.44 | 78.24 | 264.25 |
| Cash and cash equivalents | 653.44 | 277.60 | 571.44 | 78.24 | 264.25 |
| Balance sheet total (assets) | 1 174.85 | 1 526.73 | 1 863.78 | 1 515.78 | 1 762.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 293.18 | 186.82 | 486.98 | 798.27 | 634.98 |
| Profit of the financial year | - 106.36 | 300.16 | 311.29 | 336.71 | 32.55 |
| Shareholders equity total | 236.82 | 536.98 | 848.27 | 1 184.98 | 1 217.54 |
| Provisions | 2.32 | ||||
| Non-current liabilities total | |||||
| Advances received | 615.00 | 615.00 | 90.00 | 90.00 | 90.00 |
| Current trade creditors | 12.50 | 12.50 | 530.56 | 12.50 | 147.34 |
| Short-term deferred tax liabilities | 85.01 | 58.54 | 103.73 | 203.32 | 10.52 |
| Other non-interest bearing current liabilities | 225.52 | 301.38 | 291.22 | 24.97 | 297.58 |
| Current liabilities total | 938.02 | 987.43 | 1 015.51 | 330.80 | 545.44 |
| Balance sheet total (liabilities) | 1 174.85 | 1 526.73 | 1 863.78 | 1 515.78 | 1 762.97 |
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