One Event Designers ApS — Credit Rating and Financial Key Figures

CVR number: 35844406
Marselisborg Havnevej 28, 8000 Aarhus C
kenneth@oneeventdesigners.dk
tel: 70207676
oneeventdesigners.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit669.511 188.91882.60933.891 408.23
Employee benefit expenses- 835.00- 564.88- 663.25- 903.50- 739.77
Total depreciation-7.77-30.19-30.19-30.19
EBIT- 165.49616.25189.160.21638.27
Other financial income1.902.792.004.2721.26
Other financial expenses-14.52-11.14-16.27-17.83-17.66
Pre-tax profit- 178.10607.91174.89-13.36641.88
Income taxes37.88- 132.92-39.201.41- 143.22
Net earnings- 140.22474.98135.69-11.95498.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings294.15263.96233.76203.57
Tangible assets total294.15263.96233.76203.57
Investments total86.3286.32125.94
Long term receivables total
Inventories total
Current trade debtors124.19212.21557.10480.528.73
Current amounts owed by group member comp.96.10142.89103.91124.14712.96
Prepayments and accrued income16.174.36
Current other receivables72.621.24
Current deferred tax assets42.428.05
Short term receivables total351.50359.46661.01612.71722.93
Cash and bank deposits73.45375.26501.53
Cash and cash equivalents73.45375.26501.53
Balance sheet total (assets)424.961 028.871 011.28932.791 553.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased540.00
Retained earnings-35.49- 175.71299.27434.96- 116.98
Profit of the financial year- 140.22474.98135.69-11.95498.66
Shareholders equity total- 125.71349.27484.96473.02971.67
Provisions11.5718.2224.8631.50
Non-current liabilities total
Current loans from credit institutions32.883.74219.22
Advances received24.73
Current trade creditors21.5017.36181.0184.5738.59
Current owed to participating0.010.05
Short-term deferred tax liabilities117.9632.56136.58
Other non-interest bearing current liabilities529.16532.70261.65346.60131.63
Current liabilities total550.66668.03508.10434.92550.79
Balance sheet total (liabilities)424.961 028.871 011.28932.791 553.97
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