CNS Event ApS — Credit Rating and Financial Key Figures

CVR number: 40539093
Svendsvej 1, 4000 Roskilde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit788.535 717.736 052.54
Wages and salaries-3 989.40-4 452.77-5 237.76-5 164.71
Social security expenses-7.81- 144.54- 168.82- 583.87
Other operating expenses-18.46- 414.82
Total depreciation-14.00-10.00
EBIT770.07521.79225.87311.14180.86
Other financial income0.381.722.893.69
Other financial expenses-4.79-27.12-0.82- 160.01
Pre-tax profit765.28515.26200.36313.22- 277.18
Income taxes- 161.76- 113.36-44.07-68.90
Net earnings603.52401.90156.30244.31- 277.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment30.00
Tangible assets total30.00
Investments total7.507.507.50
Non-current other receivables24.00
Long term receivables total24.00
Inventories total
Current trade debtors419.031 176.75772.811 117.18986.47
Prepayments and accrued income235.15
Current other receivables115.61299.03
Current deferred tax assets735.70735.7054.00
Short term receivables total534.641 176.752 042.681 852.881 040.47
Cash and bank deposits979.65818.29531.31498.55948.21
Cash and cash equivalents979.65818.29531.31498.55948.21
Balance sheet total (assets)1 514.291 995.042 581.492 358.932 050.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves1 559.79
Retained earnings153.76757.281 159.181 315.48-0.00
Profit of the financial year603.52401.90156.30244.31- 277.18
Shareholders equity total807.281 209.181 365.481 609.791 332.61
Non-current liabilities total
Current trade creditors543.94687.09522.09187.32267.38
Short-term deferred tax liabilities161.7679.3714.94
Other non-interest bearing current liabilities1.3119.41693.92546.88450.19
Current liabilities total707.01785.861 216.01749.13717.57
Balance sheet total (liabilities)1 514.291 995.042 581.492 358.932 050.18
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