Rasmussen Events ApS — Credit Rating and Financial Key Figures
CVR number: 37692476
Nøglegårdsvej 11, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 261.07 | 525.81 | |||
| External services | -35.25 | -28.95 | |||
| Rents | - 463.14 | - 721.35 | |||
| Gross profit | - 237.32 | - 224.49 | - 319.64 | - 252.06 | 30.04 |
| EBIT | - 700.46 | - 945.85 | - 319.64 | - 252.06 | 30.04 |
| Other financial income | 63.47 | 45.41 | 29.55 | 12.78 | 6.95 |
| Other financial expenses | -0.33 | -0.02 | -0.02 | -0.72 | -5.59 |
| Pre-tax profit | - 174.17 | - 179.10 | - 290.11 | - 240.00 | 31.39 |
| Income taxes | 41.49 | 39.40 | 63.82 | 52.80 | -6.91 |
| Net earnings | - 132.68 | - 139.70 | - 226.28 | - 187.20 | 24.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 334.57 | 334.57 | 334.57 | 334.57 | 334.57 |
| Tangible assets total | 334.57 | 334.57 | 334.57 | 334.57 | 334.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 324.67 | 1 520.08 | 939.63 | 316.60 | |
| Prepayments and accrued income | 35.28 | 35.28 | 34.79 | 35.29 | 8.88 |
| Current deferred tax assets | 51.01 | 90.41 | 132.73 | 116.62 | 107.12 |
| Short term receivables total | 2 410.96 | 1 645.78 | 1 107.16 | 468.51 | 116.00 |
| Cash and bank deposits | 49.07 | 70.30 | 32.18 | 62.04 | 113.26 |
| Cash and cash equivalents | 49.07 | 70.30 | 32.18 | 62.04 | 113.26 |
| Balance sheet total (assets) | 2 794.60 | 2 050.65 | 1 473.91 | 865.12 | 563.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 581.30 | - 713.99 | - 853.69 | -1 079.97 | -1 267.17 |
| Profit of the financial year | - 132.68 | - 139.70 | - 226.28 | - 187.20 | 24.49 |
| Shareholders equity total | - 663.99 | - 803.69 | -1 029.97 | -1 217.17 | -1 192.68 |
| Provisions | 3 346.55 | 2 820.74 | 2 209.29 | 1 817.99 | 1 353.26 |
| Non-current owed to group member | 56.05 | ||||
| Non-current liabilities total | 56.05 | ||||
| Current trade creditors | 112.04 | 33.60 | 266.08 | 264.30 | 347.21 |
| Current owed to group member | 28.50 | ||||
| Current liabilities total | 112.04 | 33.60 | 294.58 | 264.30 | 347.21 |
| Balance sheet total (liabilities) | 2 794.60 | 2 050.65 | 1 473.91 | 865.12 | 563.84 |
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