Eriks Event ApS — Credit Rating and Financial Key Figures
CVR number: 26905605
Rødovrevej 197, 2610 Rødovre
tel: 40131076
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 484.96 | 1 580.68 | 817.79 | 661.00 | 142.32 |
| Employee benefit expenses | -1 423.45 | -1 561.89 | -1 040.17 | - 447.32 | -35.30 |
| Total depreciation | - 148.84 | - 144.78 | - 127.32 | -44.95 | |
| EBIT | -87.33 | - 125.99 | - 349.70 | 168.73 | 107.02 |
| Other financial income | 0.06 | 1.57 | |||
| Other financial expenses | -49.54 | -47.62 | -53.70 | -29.64 | -18.48 |
| Pre-tax profit | - 136.87 | - 173.55 | - 403.40 | 139.08 | 90.10 |
| Income taxes | 30.05 | - 110.74 | |||
| Net earnings | - 106.83 | - 284.30 | - 403.40 | 139.08 | 90.10 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 409.55 | 553.34 | 478.94 | ||
| Tangible assets total | 409.55 | 553.34 | 478.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 312.01 | 262.75 | 272.27 | ||
| Inventories total | 312.01 | 262.75 | 272.27 | ||
| Current trade debtors | 55.40 | 80.36 | 116.02 | 1.52 | 125.00 |
| Prepayments and accrued income | 31.19 | 32.00 | 31.60 | ||
| Current other receivables | 29.68 | 8.10 | 4.92 | ||
| Current deferred tax assets | 174.23 | ||||
| Short term receivables total | 290.50 | 112.36 | 155.71 | 6.44 | 125.00 |
| Cash and bank deposits | 196.67 | 95.84 | 21.71 | 222.57 | 23.22 |
| Cash and cash equivalents | 196.67 | 95.84 | 21.71 | 222.57 | 23.22 |
| Balance sheet total (assets) | 1 208.72 | 1 024.28 | 928.64 | 229.01 | 148.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 476.67 | - 358.41 | - 642.70 | -1 046.11 | - 907.02 |
| Profit of the financial year | - 106.83 | - 284.30 | - 403.40 | 139.08 | 90.10 |
| Shareholders equity total | - 458.50 | - 517.70 | - 921.11 | - 782.02 | - 691.92 |
| Non-current loans from credit institutions | 65.18 | ||||
| Non-current owed to group member | 500.00 | 500.00 | 500.00 | 317.63 | 326.56 |
| Non-current liabilities total | 565.18 | 500.00 | 500.00 | 317.63 | 326.56 |
| Current loans from credit institutions | 67.50 | 57.76 | |||
| Advances received | 101.85 | ||||
| Current trade creditors | 2.49 | 31.51 | 52.52 | 12.90 | 8.50 |
| Current owed to participating | 123.07 | 129.70 | 207.57 | 160.16 | 50.55 |
| Current owed to group member | 453.50 | 458.12 | 467.06 | ||
| Other non-interest bearing current liabilities | 353.63 | 364.89 | 622.58 | 520.35 | 454.54 |
| Current liabilities total | 1 102.04 | 1 041.98 | 1 349.74 | 693.41 | 513.58 |
| Balance sheet total (liabilities) | 1 208.72 | 1 024.28 | 928.64 | 229.01 | 148.22 |
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