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P&T Events ApS — Credit Rating and Financial Key Figures
CVR number: 39746468
Jagtvej 215 A, 2100 København Ø
info@ptevents.dk
tel: 31671340
ptevents.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.25 | -6.44 | 24.04 | -15.15 | 35.45 |
| Total depreciation | -15.25 | -33.46 | -33.46 | -18.16 | -21.90 |
| EBIT | 226.00 | -39.90 | -9.42 | -33.31 | 13.55 |
| Other financial income | 10.31 | 0.76 | 0.29 | ||
| Other financial expenses | -0.41 | -3.47 | -1.26 | -0.15 | -0.76 |
| Pre-tax profit | 225.60 | -43.38 | -0.37 | -32.71 | 13.08 |
| Income taxes | -43.61 | -0.84 | |||
| Net earnings | 181.98 | -44.21 | -0.37 | -32.71 | 13.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.50 | 87.84 | 54.38 | 55.42 | 33.52 |
| Tangible assets total | 30.50 | 87.84 | 54.38 | 55.42 | 33.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.91 | 6.25 | 0.88 | ||
| Current other receivables | 22.55 | ||||
| Current deferred tax assets | 0.84 | 8.00 | |||
| Short term receivables total | 162.75 | 22.55 | 14.25 | 0.88 | |
| Cash and bank deposits | 66.05 | 55.39 | 1.31 | 9.30 | 23.84 |
| Cash and cash equivalents | 66.05 | 55.39 | 1.31 | 9.30 | 23.84 |
| Balance sheet total (assets) | 259.30 | 143.23 | 78.25 | 78.97 | 58.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 178.82 | ||||
| Retained earnings | - 181.98 | 59.10 | 14.89 | 14.52 | -18.19 |
| Profit of the financial year | 181.98 | -44.21 | -0.37 | -32.71 | 13.08 |
| Shareholders equity total | 179.82 | 54.89 | 54.52 | 21.81 | 34.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.63 | 4.97 | |||
| Current owed to participating | 34.94 | 43.80 | 23.73 | 17.15 | 4.16 |
| Short-term deferred tax liabilities | 44.54 | 44.54 | |||
| Other non-interest bearing current liabilities | 13.39 | 14.21 | |||
| Current liabilities total | 79.48 | 88.34 | 23.73 | 57.16 | 23.34 |
| Balance sheet total (liabilities) | 259.30 | 143.23 | 78.25 | 78.97 | 58.23 |
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