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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.51 | 1 188.91 | 882.60 | 933.89 | 1 408.23 |
| Employee benefit expenses | - 835.00 | - 564.88 | - 663.25 | - 903.50 | - 739.77 |
| Total depreciation | -7.77 | -30.19 | -30.19 | -30.19 | |
| EBIT | - 165.49 | 616.25 | 189.16 | 0.21 | 638.27 |
| Other financial income | 1.90 | 2.79 | 2.00 | 4.27 | 21.26 |
| Other financial expenses | -14.52 | -11.14 | -16.27 | -17.83 | -17.66 |
| Pre-tax profit | - 178.10 | 607.91 | 174.89 | -13.36 | 641.88 |
| Income taxes | 37.88 | - 132.92 | -39.20 | 1.41 | - 143.22 |
| Net earnings | - 140.22 | 474.98 | 135.69 | -11.95 | 498.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 294.15 | 263.96 | 233.76 | 203.57 | |
| Tangible assets total | 294.15 | 263.96 | 233.76 | 203.57 | |
| Investments total | 86.32 | 86.32 | 125.94 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.19 | 212.21 | 557.10 | 480.52 | 8.73 |
| Current amounts owed by group member comp. | 96.10 | 142.89 | 103.91 | 124.14 | 712.96 |
| Prepayments and accrued income | 16.17 | 4.36 | |||
| Current other receivables | 72.62 | 1.24 | |||
| Current deferred tax assets | 42.42 | 8.05 | |||
| Short term receivables total | 351.50 | 359.46 | 661.01 | 612.71 | 722.93 |
| Cash and bank deposits | 73.45 | 375.26 | 501.53 | ||
| Cash and cash equivalents | 73.45 | 375.26 | 501.53 | ||
| Balance sheet total (assets) | 424.96 | 1 028.87 | 1 011.28 | 932.79 | 1 553.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 540.00 | ||||
| Retained earnings | -35.49 | - 175.71 | 299.27 | 434.96 | - 116.98 |
| Profit of the financial year | - 140.22 | 474.98 | 135.69 | -11.95 | 498.66 |
| Shareholders equity total | - 125.71 | 349.27 | 484.96 | 473.02 | 971.67 |
| Provisions | 11.57 | 18.22 | 24.86 | 31.50 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.88 | 3.74 | 219.22 | ||
| Advances received | 24.73 | ||||
| Current trade creditors | 21.50 | 17.36 | 181.01 | 84.57 | 38.59 |
| Current owed to participating | 0.01 | 0.05 | |||
| Short-term deferred tax liabilities | 117.96 | 32.56 | 136.58 | ||
| Other non-interest bearing current liabilities | 529.16 | 532.70 | 261.65 | 346.60 | 131.63 |
| Current liabilities total | 550.66 | 668.03 | 508.10 | 434.92 | 550.79 |
| Balance sheet total (liabilities) | 424.96 | 1 028.87 | 1 011.28 | 932.79 | 1 553.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.