Event Compagniet ApS — Credit Rating and Financial Key Figures
CVR number: 32877850
Boholtevej 139, 4600 Køge
tel: 70209838
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.52 | -63.74 | 728.80 | - 247.83 | 738.92 |
| Employee benefit expenses | - 419.46 | ||||
| Total depreciation | -6.39 | -6.79 | -6.79 | -6.79 | -5.58 |
| EBIT | 155.13 | -70.53 | 722.01 | - 254.63 | 313.88 |
| Other financial income | 12.66 | 27.52 | 31.41 | 38.24 | 86.04 |
| Other financial expenses | - 542.43 | - 137.57 | -50.19 | - 178.94 | -3.35 |
| Pre-tax profit | - 374.64 | - 180.59 | 703.23 | - 395.32 | 396.56 |
| Income taxes | -43.28 | -2.21 | - 137.05 | 86.38 | - 144.95 |
| Net earnings | - 417.93 | - 182.80 | 566.18 | - 308.94 | 251.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.95 | 19.16 | 12.37 | 5.58 | |
| Intangible assets total | 25.95 | 19.16 | 12.37 | 5.58 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.39 | 45.55 | 5.94 | 13.82 | |
| Prepayments and accrued income | 228.59 | 23.77 | |||
| Current other receivables | 0.00 | 0.89 | |||
| Current deferred tax assets | 0.19 | 0.24 | 0.67 | 87.05 | 1.26 |
| Short term receivables total | 4.58 | 45.79 | 7.50 | 329.46 | 25.02 |
| Cash and bank deposits | 66.35 | 566.44 | 716.61 | 505.28 | 446.87 |
| Cash and cash equivalents | 66.35 | 566.44 | 716.61 | 505.28 | 446.87 |
| Balance sheet total (assets) | 96.88 | 631.39 | 736.48 | 840.32 | 471.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 271.47 | - 146.46 | - 329.26 | 236.92 | -72.01 |
| Profit of the financial year | - 417.93 | - 182.80 | 566.18 | - 308.94 | 251.61 |
| Shareholders equity total | -66.45 | - 249.26 | 316.92 | 7.99 | 259.60 |
| Non-current other liabilities | 80.23 | ||||
| Non-current liabilities total | 80.23 | ||||
| Current loans from credit institutions | 13.73 | ||||
| Advances received | 637.29 | 452.76 | |||
| Current trade creditors | 24.16 | 20.38 | 175.97 | 328.69 | 23.54 |
| Current owed to participating | 36.20 | 28.26 | 29.41 | 31.04 | 32.77 |
| Short-term deferred tax liabilities | 42.94 | 137.48 | 59.16 | ||
| Other non-interest bearing current liabilities | 60.04 | 100.76 | 76.69 | 19.84 | 96.82 |
| Current liabilities total | 163.34 | 800.42 | 419.55 | 832.33 | 212.29 |
| Balance sheet total (liabilities) | 96.88 | 631.39 | 736.48 | 840.32 | 471.89 |
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