Especial Events P/S — Credit Rating and Financial Key Figures
CVR number: 37622699
Sandbjergvej 49, 2950 Vedbæk
finance@baltic-asiatic.com
tel: 88389389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.00 | 71.19 | 21.49 | 21.44 | 10.61 |
| Employee benefit expenses | -61.00 | -5.00 | |||
| Total depreciation | - 119.00 | -98.60 | -19.26 | -18.73 | -10.95 |
| EBIT | -59.00 | -32.41 | 2.23 | 2.71 | -0.33 |
| Other financial expenses | -2.00 | -1.73 | -2.23 | -2.71 | 0.33 |
| Pre-tax profit | -61.00 | -34.14 | |||
| Net earnings | -61.00 | -34.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 136.00 | 38.00 | 18.73 | 317.40 | |
| Tangible assets total | 136.00 | 38.00 | 18.73 | 317.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.00 | 64.07 | 14.80 | 196.53 | 326.89 |
| Short term receivables total | 85.00 | 64.07 | 14.80 | 196.53 | 326.89 |
| Cash and bank deposits | 51.00 | 146.43 | 209.27 | 161.04 | 359.40 |
| Cash and cash equivalents | 51.00 | 146.43 | 209.27 | 161.04 | 359.40 |
| Balance sheet total (assets) | 272.00 | 248.49 | 242.80 | 357.57 | 1 003.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 | - 375.00 | - 375.00 | - 375.00 |
| Other restricted equity | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 375.00 | - 435.69 | - 469.84 | - 469.84 | - 469.84 |
| Profit of the financial year | -61.00 | -34.14 | |||
| Shareholders equity total | 64.00 | 30.16 | 30.16 | 30.16 | 30.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 168.00 | 182.60 | 35.11 | 92.80 | 125.93 |
| Current owed to group member | 40.00 | 35.73 | 31.08 | 32.64 | 32.64 |
| Other non-interest bearing current liabilities | 146.45 | 201.96 | 814.96 | ||
| Current liabilities total | 208.00 | 218.33 | 212.64 | 327.40 | 973.52 |
| Balance sheet total (liabilities) | 272.00 | 248.49 | 242.80 | 357.57 | 1 003.68 |
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