Classic Car Events ApS — Credit Rating and Financial Key Figures
CVR number: 38244361
Ryesgade 131, 2100 København Ø
larseegholm@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 310.00 | 90.00 | |||
External services | -40.28 | -10.07 | -0.78 | -0.67 | -0.50 |
Gross profit | 269.72 | 79.93 | -0.78 | -0.67 | -0.50 |
Total depreciation | -75.00 | -75.00 | -50.00 | ||
EBIT | 194.72 | 4.93 | -50.78 | -0.67 | -0.50 |
Other financial expenses | -2.03 | -0.00 | -0.14 | -0.14 | -0.09 |
Pre-tax profit | 192.69 | 4.93 | -50.91 | -0.81 | -0.59 |
Income taxes | -42.39 | -5.21 | 28.85 | 0.19 | |
Net earnings | 150.30 | -0.28 | -22.07 | -0.62 | -0.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 225.00 | 150.00 | |||
Tangible assets total | 225.00 | 150.00 | |||
Holdings in group member companies | 114.75 | ||||
Investments total | 114.75 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 193.05 | 228.07 | 228.07 | ||
Short term receivables total | 193.05 | 228.07 | 228.07 | ||
Cash and bank deposits | 62.62 | 0.09 | 4.78 | 0.28 | |
Cash and cash equivalents | 62.62 | 0.09 | 4.78 | 0.28 | |
Balance sheet total (assets) | 287.62 | 264.75 | 193.14 | 232.85 | 228.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | ||||
Retained earnings | - 140.67 | 117.43 | 117.15 | 95.08 | 94.46 |
Profit of the financial year | 150.30 | -0.28 | -22.07 | -0.62 | -0.59 |
Shareholders equity total | 149.63 | 157.15 | 135.08 | 134.46 | 133.87 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.00 | ||||
Current trade creditors | 10.00 | 10.00 | |||
Current owed to participating | 5.67 | ||||
Current owed to group member | 10.00 | 42.00 | 86.00 | ||
Short-term deferred tax liabilities | 42.39 | 5.21 | |||
Other non-interest bearing current liabilities | 69.93 | 92.38 | 58.06 | 56.38 | 8.47 |
Current liabilities total | 137.99 | 107.60 | 58.06 | 98.39 | 94.47 |
Balance sheet total (liabilities) | 287.62 | 264.75 | 193.14 | 232.85 | 228.34 |
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