Eventuate ApS — Credit Rating and Financial Key Figures
CVR number: 37535273
Raagaards Alle 25, 2791 Dragør
cc@eventuate.eu
tel: 23638317
www.eventuate.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.06 | 366.89 | 470.18 | 245.25 | 246.55 |
| Employee benefit expenses | - 252.27 | - 179.00 | - 381.93 | - 290.64 | - 236.81 |
| Total depreciation | -11.00 | -48.75 | |||
| EBIT | -27.22 | 176.89 | 88.25 | -94.14 | 9.74 |
| Other financial income | 0.10 | 0.89 | |||
| Other financial expenses | -7.71 | -3.87 | -5.27 | -4.56 | -5.51 |
| Pre-tax profit | -34.93 | 173.02 | 83.08 | -98.70 | 5.12 |
| Income taxes | 4.74 | -40.12 | -23.36 | 10.93 | -6.78 |
| Net earnings | -30.19 | 132.90 | 59.71 | -87.77 | -1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.00 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 26.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | ||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 23.22 | 11.93 | 6.16 | ||
| Short term receivables total | 28.22 | 11.93 | 6.16 | ||
| Cash and bank deposits | 59.25 | 109.69 | 233.20 | 282.35 | 49.71 |
| Cash and cash equivalents | 59.25 | 109.69 | 233.20 | 282.35 | 49.71 |
| Balance sheet total (assets) | 113.47 | 134.69 | 258.20 | 294.28 | 55.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -87.53 | - 117.72 | 15.19 | 74.90 | -12.87 |
| Profit of the financial year | -30.19 | 132.90 | 59.71 | -87.77 | -1.66 |
| Shareholders equity total | -67.72 | 65.19 | 124.90 | 37.13 | 35.47 |
| Non-current deferred tax liabilities | 16.90 | 23.36 | |||
| Non-current liabilities total | 16.90 | 23.36 | |||
| Advances received | 107.50 | ||||
| Current trade creditors | 14.00 | 7.65 | 9.70 | 11.25 | 11.67 |
| Current owed to participating | 24.88 | 24.07 | 14.77 | 0.50 | |
| Short-term deferred tax liabilities | 16.90 | 23.36 | |||
| Other non-interest bearing current liabilities | 167.18 | 20.08 | 59.27 | 100.27 | 8.23 |
| Current liabilities total | 181.18 | 52.61 | 109.94 | 257.15 | 20.39 |
| Balance sheet total (liabilities) | 113.47 | 134.69 | 258.20 | 294.28 | 55.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.