Event Works ApS — Credit Rating and Financial Key Figures
CVR number: 38148192
Carlsgade 3 C, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.89 | 645.95 | 1 358.18 | 1 136.91 | 1 067.60 |
| Employee benefit expenses | - 659.38 | - 622.30 | -1 268.75 | - 864.36 | - 859.61 |
| Total depreciation | -8.02 | -13.20 | -14.39 | -14.39 | -10.21 |
| EBIT | 175.49 | 10.44 | 75.05 | 258.17 | 197.79 |
| Other financial expenses | -3.13 | -6.98 | -6.80 | -4.20 | -5.72 |
| Pre-tax profit | 172.36 | 3.46 | 68.25 | 253.97 | 192.06 |
| Income taxes | -39.39 | -2.56 | -19.46 | -61.31 | -45.78 |
| Net earnings | 132.97 | 0.90 | 48.79 | 192.66 | 146.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.07 | 13.87 | 40.60 | 26.21 | 16.00 |
| Tangible assets total | 27.07 | 13.87 | 40.60 | 26.21 | 16.00 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.12 | 188.81 | 285.63 | 279.12 | |
| Prepayments and accrued income | 8.00 | 10.24 | 11.68 | 3.92 | |
| Current other receivables | 2.55 | 94.55 | 23.00 | ||
| Current deferred tax assets | 16.01 | 1.35 | 1.15 | 0.96 | 1.52 |
| Short term receivables total | 89.68 | 294.95 | 298.46 | 306.99 | 1.52 |
| Cash and bank deposits | 341.99 | 93.60 | 1 099.04 | 418.25 | 572.00 |
| Cash and cash equivalents | 341.99 | 93.60 | 1 099.04 | 418.25 | 572.00 |
| Balance sheet total (assets) | 458.74 | 402.42 | 1 438.09 | 751.45 | 589.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 158.90 | 61.00 |
| Retained earnings | -51.16 | 25.31 | -30.99 | - 141.10 | -9.44 |
| Profit of the financial year | 132.97 | 0.90 | 48.79 | 192.66 | 146.28 |
| Shareholders equity total | 187.11 | 132.71 | 125.00 | 260.46 | 247.84 |
| Provisions | 0.09 | 0.00 | |||
| Non-current deferred tax liabilities | 26.54 | 2.18 | 18.11 | 61.72 | 45.88 |
| Non-current liabilities total | 26.54 | 2.18 | 18.11 | 61.72 | 45.88 |
| Current trade creditors | 10.20 | 14.25 | 868.61 | 265.26 | 163.53 |
| Current owed to participating | 0.68 | 5.00 | 26.19 | 27.63 | |
| Short-term deferred tax liabilities | 26.54 | 0.18 | 16.28 | 59.72 | |
| Other non-interest bearing current liabilities | 234.80 | 226.06 | 421.20 | 121.54 | 44.94 |
| Current liabilities total | 245.00 | 267.53 | 1 294.99 | 429.27 | 295.81 |
| Balance sheet total (liabilities) | 458.74 | 402.42 | 1 438.09 | 751.45 | 589.53 |
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