4EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 33954824
Nørgaardsvej 5, 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.92 | 839.14 | 740.06 | 852.40 | 855.22 |
| Employee benefit expenses | - 292.71 | - 321.26 | - 362.72 | - 273.62 | - 288.84 |
| Other operating expenses | -1.32 | -63.00 | |||
| Total depreciation | - 245.02 | - 165.50 | - 168.28 | - 182.17 | |
| EBIT | 188.19 | 517.88 | 211.84 | 409.19 | 321.21 |
| Other financial expenses | -9.47 | -8.16 | -12.18 | -1.26 | -5.38 |
| Pre-tax profit | 178.71 | 509.72 | 199.66 | 407.92 | 315.83 |
| Income taxes | -39.30 | - 111.43 | -42.75 | -89.39 | - 122.91 |
| Net earnings | 139.41 | 398.29 | 156.91 | 318.54 | 192.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.50 | 596.50 | 479.00 | 360.72 | 30.56 |
| Tangible assets total | 106.50 | 596.50 | 479.00 | 360.72 | 30.56 |
| Investments total | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 |
| Non-current loans receivable | 36.80 | 62.70 | |||
| Long term receivables total | 36.80 | 62.70 | |||
| Raw materials and consumables | 5.17 | 5.17 | |||
| Inventories total | 5.17 | 5.17 | |||
| Current trade debtors | 50.85 | 22.91 | |||
| Prepayments and accrued income | 428.23 | 619.39 | 595.47 | 314.10 | 909.00 |
| Current other receivables | 56.21 | ||||
| Current deferred tax assets | 22.67 | 6.96 | 13.43 | 18.00 | 49.08 |
| Short term receivables total | 450.90 | 682.56 | 608.89 | 382.94 | 980.99 |
| Cash and bank deposits | 55.51 | 90.35 | 47.52 | 468.86 | 48.02 |
| Cash and cash equivalents | 55.51 | 90.35 | 47.52 | 468.86 | 48.02 |
| Balance sheet total (assets) | 717.08 | 1 473.59 | 1 234.42 | 1 348.32 | 1 221.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | ||
| Retained earnings | -17.64 | 121.77 | 420.05 | 476.97 | 595.51 |
| Profit of the financial year | 139.41 | 398.29 | 156.91 | 318.54 | 192.92 |
| Shareholders equity total | 321.77 | 720.05 | 876.97 | 1 095.51 | 1 188.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.54 | 43.56 | 17.63 | 20.62 | 8.80 |
| Short-term deferred tax liabilities | 59.47 | 95.72 | 5.21 | 69.92 | |
| Other non-interest bearing current liabilities | 215.31 | 614.26 | 334.61 | 162.28 | 24.03 |
| Current liabilities total | 395.32 | 753.53 | 357.45 | 252.81 | 32.83 |
| Balance sheet total (liabilities) | 717.08 | 1 473.59 | 1 234.42 | 1 348.32 | 1 221.25 |
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