GEG Event ApS — Credit Rating and Financial Key Figures
CVR number: 38050737
Uggerhalnevej 80, 9310 Vodskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 946.54 | 910.41 | -6 696.75 | -4 284.98 | - 760.85 |
| Employee benefit expenses | -1 180.81 | ||||
| Total depreciation | -10.47 | -53.07 | |||
| EBIT | - 234.27 | 910.41 | -6 696.75 | -4 295.46 | - 813.92 |
| Other financial income | 1.14 | 0.20 | 6.47 | 13.72 | 4.22 |
| Other financial expenses | -8.46 | -23.15 | - 161.04 | - 132.68 | - 324.56 |
| Net income from associates (fin.) | 22.23 | -31.26 | 31.70 | -90.02 | -97.44 |
| Pre-tax profit | - 219.36 | 856.19 | -6 819.62 | -4 504.44 | -1 231.70 |
| Income taxes | 59.60 | - 188.52 | 1 494.47 | 990.99 | 267.32 |
| Net earnings | - 159.76 | 667.67 | -5 325.14 | -3 513.45 | - 964.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 33.00 | 26.40 | 19.80 | ||
| Intangible assets total | 33.00 | 26.40 | 19.80 | ||
| Machinery and equipment | 135.55 | 89.08 | |||
| Tangible assets total | 135.55 | 89.08 | |||
| Participating interests | 195.49 | 164.23 | 195.93 | 105.91 | |
| Investments total | 195.49 | 164.23 | 195.93 | 111.91 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 824.62 | 1 210.80 | 1 180.87 | 87.53 | |
| Current owed by particip. interest comp. | 93.75 | ||||
| Current other receivables | 512.63 | 381.09 | 863.43 | 60.93 | |
| Current deferred tax assets | 7.00 | 1 507.73 | 2 491.47 | 1 251.06 | |
| Short term receivables total | 613.38 | 824.62 | 3 099.63 | 4 535.77 | 1 399.51 |
| Cash and bank deposits | 330.99 | 1 874.68 | 305.19 | 422.28 | 7.76 |
| Cash and cash equivalents | 330.99 | 1 874.68 | 305.19 | 422.28 | 7.76 |
| Balance sheet total (assets) | 1 139.86 | 2 863.53 | 3 633.74 | 5 231.90 | 1 516.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 28.49 | 30.42 | |||
| Retained earnings | 52.29 | -78.98 | 558.27 | -4 736.45 | -8 249.90 |
| Profit of the financial year | - 159.76 | 667.67 | -5 325.14 | -3 513.45 | - 964.38 |
| Shareholders equity total | 321.02 | 988.69 | -4 336.45 | -7 849.90 | -8 814.28 |
| Provisions | 7.26 | ||||
| Non-current owed to group member | 4 552.50 | 8 249.69 | 10 304.92 | ||
| Non-current liabilities total | 4 552.50 | 8 249.69 | 10 304.92 | ||
| Current loans from credit institutions | 2.85 | ||||
| Advances received | 888.12 | 1 325.06 | |||
| Current trade creditors | 12.00 | 445.86 | 2 249.54 | 3 371.36 | 25.51 |
| Current owed to group member | 806.54 | 1 164.20 | 269.93 | 135.70 | |
| Short-term deferred tax liabilities | 129.47 | ||||
| Other non-interest bearing current liabilities | 0.30 | 135.31 | |||
| Current liabilities total | 818.84 | 1 874.84 | 3 410.43 | 4 832.11 | 25.51 |
| Balance sheet total (liabilities) | 1 139.86 | 2 863.53 | 3 633.74 | 5 231.90 | 1 516.15 |
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