Event Services ApS — Credit Rating and Financial Key Figures
CVR number: 41189487
Strandroseparken 38, Strøby Egede 4600 Køge
mbj@ultimaevent.dk
tel: 53671816
ultimaevent.com
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.51 | 796.89 | 8.66 |
| Employee benefit expenses | - 390.67 | - 453.46 | - 135.20 |
| EBIT | 30.84 | 343.44 | - 126.54 |
| Other financial expenses | -0.24 | -0.17 | -0.41 |
| Pre-tax profit | 30.60 | 343.27 | - 126.95 |
| Net earnings | 30.60 | 343.27 | - 126.95 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 454.80 | 477.20 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 192.16 | ||
| Current other receivables | 1.31 | 287.19 | |
| Short term receivables total | 1.31 | 479.35 | |
| Cash and bank deposits | 187.93 | 310.72 | 390.31 |
| Cash and cash equivalents | 187.93 | 310.72 | 390.31 |
| Balance sheet total (assets) | 642.73 | 789.23 | 869.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -19.40 | 780.41 | |
| Profit of the financial year | 30.60 | 343.27 | - 126.95 |
| Shareholders equity total | 70.60 | 413.87 | 693.46 |
| Non-current liabilities total | |||
| Current trade creditors | 383.73 | 33.24 | |
| Current owed to participating | 27.20 | 25.33 | |
| Other non-interest bearing current liabilities | 161.19 | 316.79 | 176.20 |
| Current liabilities total | 572.12 | 375.36 | 176.20 |
| Balance sheet total (liabilities) | 642.73 | 789.23 | 869.66 |
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