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Event-Nature ApS — Credit Rating and Financial Key Figures
CVR number: 37269549
Nørremøllevej 70, 8800 Viborg
hh@in-visible.dk
tel: 20722320
event-nature.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.64 | -31.53 | 113.83 | 37.95 | -34.83 |
| Employee benefit expenses | -19.98 | -2.75 | -1.15 | -1.00 | -0.65 |
| Total depreciation | -48.44 | -48.44 | -48.44 | -48.44 | |
| EBIT | -19.34 | -82.73 | 64.23 | -11.49 | -83.93 |
| Other financial income | 0.84 | 2.06 | 0.30 | ||
| Other financial expenses | -3.47 | -0.85 | -0.00 | ||
| Pre-tax profit | -22.81 | -83.57 | 65.07 | -9.43 | -83.62 |
| Income taxes | 44.94 | 18.74 | -14.36 | -8.58 | 18.40 |
| Net earnings | 22.13 | -64.83 | 50.70 | -18.02 | -65.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.18 | 290.67 | 242.22 | 193.78 | 145.33 |
| Tangible assets total | 298.18 | 290.67 | 242.22 | 193.78 | 145.33 |
| Investments total | |||||
| Deferred tax assets | 44.94 | 43.71 | 29.40 | 20.82 | 18.40 |
| Long term receivables total | 44.94 | 43.71 | 29.40 | 20.82 | 18.40 |
| Inventories total | |||||
| Current trade debtors | 0.94 | 3.00 | 54.56 | 3.00 | |
| Current other receivables | 69.23 | 3.18 | 11.82 | ||
| Short term receivables total | 69.23 | 4.11 | 3.00 | 54.56 | 14.82 |
| Cash and bank deposits | 159.40 | 69.62 | 214.13 | 52.54 | 64.66 |
| Cash and cash equivalents | 159.40 | 69.62 | 214.13 | 52.54 | 64.66 |
| Balance sheet total (assets) | 571.75 | 408.11 | 488.75 | 321.70 | 243.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 67.83 | ||||
| Retained earnings | -22.13 | -64.83 | -14.12 | -32.14 | |
| Profit of the financial year | 22.13 | -64.83 | 50.70 | -18.02 | -65.23 |
| Shareholders equity total | 217.83 | 85.17 | 135.88 | 117.86 | 52.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.20 | ||||
| Current owed to participating | 1.17 | ||||
| Current owed to group member | 339.55 | 308.32 | 323.32 | 181.54 | 175.72 |
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 14.63 | 29.50 | 22.30 | 14.86 | |
| Current liabilities total | 353.92 | 322.94 | 352.88 | 203.84 | 190.57 |
| Balance sheet total (liabilities) | 571.75 | 408.11 | 488.75 | 321.70 | 243.21 |
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