Event2You ApS — Credit Rating and Financial Key Figures
CVR number: 30486196
Strandparksvej 24, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 927.24 | -39.80 | 21.33 | 188.78 | 12.64 |
Employee benefit expenses | -11.55 | ||||
Total depreciation | - 507.06 | - 292.68 | - 209.62 | -65.02 | |
EBIT | 431.73 | - 332.47 | - 188.29 | 123.76 | 12.64 |
Other financial income | 59.49 | 500.24 | 194.10 | 433.90 | 851.95 |
Other financial expenses | -49.14 | - 110.20 | -1 306.04 | - 151.28 | - 289.02 |
Pre-tax profit | 442.07 | 57.57 | -1 300.23 | 406.38 | 575.57 |
Income taxes | - 173.92 | -38.18 | 0.59 | 0.24 | -3.69 |
Net earnings | 268.15 | 19.38 | -1 299.64 | 406.62 | 571.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 112.50 | 67.50 | 22.50 | ||
Intangible assets total | 112.50 | 67.50 | 22.50 | ||
Buildings | 11.95 | 7.47 | |||
Machinery and equipment | 442.87 | 199.68 | 42.52 | 11.56 | |
Tangible assets total | 454.82 | 207.14 | 42.52 | 11.56 | |
Investments total | 48.46 | 48.46 | |||
Non-current loans receivable | 2 654.28 | 6 106.22 | 5 229.13 | 7 083.13 | 7 648.10 |
Long term receivables total | 2 654.28 | 6 106.22 | 5 229.13 | 7 083.13 | 7 648.10 |
Inventories total | |||||
Current trade debtors | 199.60 | 199.60 | |||
Current other receivables | 1 119.36 | 1 660.68 | 1 380.22 | 102.00 | 102.00 |
Current deferred tax assets | 70.05 | 111.29 | 33.30 | ||
Short term receivables total | 1 318.95 | 1 860.28 | 1 450.28 | 213.29 | 135.30 |
Cash and bank deposits | 3 192.94 | 275.17 | 340.17 | 193.51 | 542.62 |
Cash and cash equivalents | 3 192.94 | 275.17 | 340.17 | 193.51 | 542.62 |
Balance sheet total (assets) | 7 781.95 | 8 564.77 | 7 084.60 | 7 501.48 | 8 326.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 3 918.24 | 4 186.39 | 4 205.77 | 2 906.13 | 3 312.75 |
Profit of the financial year | 268.15 | 19.38 | -1 299.64 | 406.62 | 571.88 |
Shareholders equity total | 4 311.39 | 4 330.77 | 3 031.13 | 3 437.75 | 4 009.63 |
Non-current trade creditors | 70.04 | ||||
Non-current liabilities total | 70.04 | ||||
Current trade creditors | 4.02 | 7.21 | 11.70 | 12.60 | 16.25 |
Current owed to participating | 3 087.11 | 3 308.20 | 3 420.04 | 2 353.75 | 2 421.92 |
Short-term deferred tax liabilities | 112.00 | 8.01 | |||
Other non-interest bearing current liabilities | 197.40 | 910.58 | 621.73 | 1 697.38 | 1 878.22 |
Current liabilities total | 3 400.52 | 4 234.00 | 4 053.47 | 4 063.73 | 4 316.39 |
Balance sheet total (liabilities) | 7 781.95 | 8 564.77 | 7 084.60 | 7 501.48 | 8 326.02 |
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