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EVENTSSYD ApS — Credit Rating and Financial Key Figures
CVR number: 32353940
Skovridervej 21, 6715 Esbjerg N
senormdh@gmail.com
tel: 20210306
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 355.47 | 156.28 | 185.12 | 207.86 | 246.63 |
| Employee benefit expenses | - 355.17 | - 161.41 | - 135.49 | - 201.77 | - 244.94 |
| EBIT | 0.30 | -5.13 | 49.63 | 6.10 | 1.69 |
| Other financial expenses | -0.01 | -0.09 | -1.78 | -0.28 | -1.62 |
| Pre-tax profit | 0.29 | -5.22 | 47.85 | 5.82 | 0.07 |
| Income taxes | -0.20 | 1.49 | -15.42 | -2.32 | -5.51 |
| Net earnings | 0.09 | -3.72 | 32.43 | 3.50 | -5.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.50 | 238.43 | 177.01 | 118.19 | 84.25 |
| Tangible assets total | 124.50 | 238.43 | 177.01 | 118.19 | 84.25 |
| Other non-current investments | -64.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.81 | 7.93 | 2.30 | 12.75 | |
| Current other receivables | 2.42 | 3.52 | |||
| Current deferred tax assets | 1.49 | 1.52 | 4.40 | 4.27 | |
| Short term receivables total | 3.81 | 9.42 | 3.82 | 6.82 | 20.54 |
| Cash and bank deposits | 361.17 | 212.23 | 81.59 | 185.60 | 195.62 |
| Cash and cash equivalents | 361.17 | 212.23 | 81.59 | 185.60 | 195.62 |
| Balance sheet total (assets) | 489.48 | 460.09 | 262.42 | 310.61 | 300.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.69 | 5.78 | 2.06 | 34.49 | 40.41 |
| Profit of the financial year | 0.09 | -3.72 | 32.43 | 3.50 | -5.44 |
| Shareholders equity total | 55.78 | 52.06 | 84.49 | 87.99 | 84.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 107.46 | 31.32 | 0.43 | 15.76 | 3.26 |
| Short-term deferred tax liabilities | 15.45 | 4.12 | 3.57 | ||
| Other non-interest bearing current liabilities | 326.24 | 376.70 | 162.05 | 202.75 | 208.62 |
| Current liabilities total | 433.70 | 408.03 | 177.93 | 222.62 | 215.44 |
| Balance sheet total (liabilities) | 489.48 | 460.09 | 262.42 | 310.61 | 300.41 |
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