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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.36 | -32.41 | |||
| Gross profit | -19.36 | -32.41 | 0.64 | -31.53 | 113.83 |
| Employee benefit expenses | -19.98 | -2.75 | -1.15 | ||
| Total depreciation | -48.44 | -48.44 | |||
| EBIT | -19.36 | -32.41 | -19.34 | -82.73 | 64.23 |
| Other financial income | 9.75 | 0.84 | |||
| Other financial expenses | -1.67 | -1.85 | -3.47 | -0.85 | -0.00 |
| Reduction non-current investment assets | - 385.93 | ||||
| Pre-tax profit | -11.27 | - 420.19 | -22.81 | -83.57 | 65.07 |
| Income taxes | 44.94 | 18.74 | -14.36 | ||
| Net earnings | -11.27 | - 420.19 | 22.13 | -64.83 | 50.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 298.18 | 290.67 | 242.22 | ||
| Tangible assets total | 298.18 | 290.67 | 242.22 | ||
| Holdings in group member companies | 1.75 | ||||
| Investments total | 1.75 | ||||
| Non-curr. owed by group member comp. | 249.51 | ||||
| Deferred tax assets | 44.94 | 43.71 | 29.40 | ||
| Long term receivables total | 249.51 | 44.94 | 43.71 | 29.40 | |
| Inventories total | |||||
| Current trade debtors | 0.94 | 3.00 | |||
| Current other receivables | 69.23 | 3.18 | |||
| Short term receivables total | 69.23 | 4.11 | 3.00 | ||
| Cash and bank deposits | 380.00 | 222.86 | 159.40 | 69.62 | 214.13 |
| Cash and cash equivalents | 380.00 | 222.86 | 159.40 | 69.62 | 214.13 |
| Balance sheet total (assets) | 631.26 | 222.86 | 571.75 | 408.11 | 488.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 67.83 | ||||
| Retained earnings | 477.15 | 465.89 | -22.13 | -64.83 | |
| Profit of the financial year | -11.27 | - 420.19 | 22.13 | -64.83 | 50.70 |
| Shareholders equity total | 615.89 | 195.70 | 217.83 | 85.17 | 135.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 15.00 | 2.50 | 13.20 | ||
| Current owed to participating | 1.17 | ||||
| Current owed to group member | 339.55 | 308.32 | 323.32 | ||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 24.66 | 14.63 | 29.50 | ||
| Current liabilities total | 15.38 | 27.16 | 353.92 | 322.94 | 352.88 |
| Balance sheet total (liabilities) | 631.26 | 222.86 | 571.75 | 408.11 | 488.75 |
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