EVENT REPUBLIC ApS — Credit Rating and Financial Key Figures
CVR number: 31747996
Gothersgade 11, 1123 København K
info@eventrepublic.dk
tel: 71990515
www.eventrepublic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 149.33 | 2 664.95 | 1 639.29 | 2 675.46 | 2 297.86 |
| Employee benefit expenses | -1 985.93 | -1 526.20 | -1 058.59 | -1 674.75 | -2 184.96 |
| Other operating expenses | -6.44 | ||||
| Total depreciation | -7.79 | ||||
| EBIT | 2 155.60 | 1 138.74 | 580.69 | 1 000.70 | 106.46 |
| Other financial expenses | -49.92 | -15.45 | -9.02 | -2.41 | -8.17 |
| Pre-tax profit | 2 105.68 | 1 123.30 | 571.67 | 998.29 | 98.28 |
| Income taxes | - 483.00 | - 250.00 | - 142.31 | - 233.00 | -24.42 |
| Net earnings | 1 622.68 | 873.30 | 429.37 | 765.29 | 73.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 18.60 | 118.60 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 953.67 | 429.23 | 987.34 | 47.52 | |
| Current amounts owed by group member comp. | 2 632.56 | 1 500.00 | 1 239.69 | 1 500.00 | 1 400.00 |
| Prepayments and accrued income | 697.07 | ||||
| Current other receivables | 406.73 | 104.93 | 70.00 | -0.00 | |
| Short term receivables total | 3 992.96 | 1 929.23 | 2 331.96 | 1 570.00 | 2 144.60 |
| Cash and bank deposits | 2 565.38 | 682.53 | 846.11 | 810.59 | 1 210.74 |
| Cash and cash equivalents | 2 565.38 | 682.53 | 846.11 | 810.59 | 1 210.74 |
| Balance sheet total (assets) | 6 558.35 | 2 611.76 | 3 178.07 | 2 399.19 | 3 473.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | - 332.76 | 39.93 | 913.22 | 442.59 | 1 207.88 |
| Profit of the financial year | 1 622.68 | 873.30 | 429.37 | 765.29 | 73.87 |
| Shareholders equity total | 3 214.93 | 1 038.22 | 1 467.59 | 1 332.88 | 1 406.75 |
| Non-current deferred tax liabilities | 233.00 | 24.42 | |||
| Non-current liabilities total | 233.00 | 24.42 | |||
| Current trade creditors | 201.00 | 82.00 | 97.15 | 280.57 | 295.07 |
| Current owed to participating | 2.32 | 2.25 | |||
| Short-term deferred tax liabilities | 485.00 | 250.00 | 132.00 | 132.00 | 233.00 |
| Other non-interest bearing current liabilities | 657.42 | 441.54 | 441.84 | 268.42 | 652.25 |
| Accruals and deferred income | 2 000.00 | 800.00 | 1 039.50 | 150.00 | 860.20 |
| Current liabilities total | 3 343.42 | 1 573.54 | 1 710.49 | 833.31 | 2 042.78 |
| Balance sheet total (liabilities) | 6 558.35 | 2 611.76 | 3 178.07 | 2 399.19 | 3 473.94 |
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