ChristmasEvent ApS — Credit Rating and Financial Key Figures

CVR number: 42339598
Zinnsgade 3, 2100 København Ø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 697.512 812.082 768.76
Total depreciation-14.29-14.29-14.29
EBIT1 683.222 797.802 754.48
Other financial expenses-2.42-31.40-27.23
Pre-tax profit1 680.802 766.402 727.25
Income taxes- 369.95- 613.89- 605.96
Net earnings1 310.852 152.512 121.29

Assets (kDKK)

2021
2022
2023
Goodwill85.7171.4357.14
Intangible assets total85.7171.4357.14
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors101.6178.684.69
Current other receivables1 635.1210.0714.67
Short term receivables total1 736.7388.7519.35
Cash and bank deposits675.224 707.256 818.26
Cash and cash equivalents675.224 707.256 818.26
Balance sheet total (assets)2 497.674 867.436 894.76

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings1 310.853 463.35
Profit of the financial year1 310.852 152.512 121.29
Shareholders equity total1 350.853 503.355 624.64
Non-current liabilities total
Current trade creditors51.3759.42835.54
Current owed to participating0.674.340.67
Short-term deferred tax liabilities369.95522.07299.97
Other non-interest bearing current liabilities724.84778.24133.94
Current liabilities total1 146.831 364.081 270.12
Balance sheet total (liabilities)2 497.674 867.436 894.76
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