EVENTSSYD ApS — Credit Rating and Financial Key Figures
CVR number: 32353940
Skovridervej 21, 6715 Esbjerg N
senormdh@gmail.com
tel: 20210306
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 487.12 | ||||
| Costs of manufacturing | - 193.14 | ||||
| Gross profit | 293.98 | 355.47 | 156.28 | 185.12 | 207.86 |
| Costs of management | -50.63 | ||||
| Costs of distribution | - 156.90 | ||||
| Employee benefit expenses | - 355.17 | - 161.41 | - 135.49 | - 201.77 | |
| Other operating expenses | -47.97 | ||||
| EBIT | 38.48 | 0.30 | -5.13 | 49.63 | 6.10 |
| Other financial expenses | -0.90 | -0.01 | -0.09 | -1.78 | -0.28 |
| Pre-tax profit | 37.58 | 0.29 | -5.22 | 47.85 | 5.82 |
| Income taxes | -0.20 | 1.49 | -15.42 | -2.32 | |
| Net earnings | 37.58 | 0.09 | -3.72 | 32.43 | 3.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.00 | 124.50 | 238.43 | 177.01 | 118.19 |
| Tangible assets total | 66.00 | 124.50 | 238.43 | 177.01 | 118.19 |
| Other non-current investments | -64.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.81 | 7.93 | 2.30 | ||
| Current deferred tax assets | 1.49 | 1.52 | 6.82 | ||
| Short term receivables total | 3.81 | 9.42 | 3.82 | 6.82 | |
| Cash and bank deposits | 100.38 | 361.17 | 212.23 | 81.59 | 185.60 |
| Cash and cash equivalents | 100.38 | 361.17 | 212.23 | 81.59 | 185.60 |
| Balance sheet total (assets) | 166.38 | 489.48 | 460.09 | 262.42 | 310.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -31.90 | ||||
| Retained earnings | 5.69 | 5.78 | 2.06 | 34.49 | |
| Profit of the financial year | 37.58 | 0.09 | -3.72 | 32.43 | 3.50 |
| Shareholders equity total | 55.69 | 55.78 | 52.06 | 84.49 | 87.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.17 | 107.46 | 31.32 | 0.43 | 15.76 |
| Short-term deferred tax liabilities | 15.45 | 4.12 | |||
| Other non-interest bearing current liabilities | 110.52 | 326.24 | 376.70 | 162.05 | 202.75 |
| Current liabilities total | 110.70 | 433.70 | 408.03 | 177.93 | 222.62 |
| Balance sheet total (liabilities) | 166.38 | 489.48 | 460.09 | 262.42 | 310.61 |
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