KGR Event ApS — Credit Rating and Financial Key Figures
CVR number: 32438059
Lindevej 60, Dalum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.67 | 596.07 | 854.24 | 563.45 | 703.20 |
| Wages and salaries | - 360.63 | - 493.55 | - 713.03 | - 682.15 | - 648.63 |
| Social security expenses | -25.63 | -4.24 | -9.60 | -30.24 | -12.13 |
| Total depreciation | -35.32 | ||||
| EBIT | -69.60 | 98.28 | 131.61 | - 148.93 | 7.12 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.63 | -1.25 | -1.05 | -2.48 | |
| Pre-tax profit | -69.60 | 97.65 | 130.36 | - 149.98 | 5.05 |
| Income taxes | -8.17 | -29.21 | -32.22 | 31.21 | -2.85 |
| Net earnings | -77.77 | 68.44 | 98.14 | - 118.77 | 2.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 231.45 | ||||
| Tangible assets total | 231.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 136.04 | 108.65 | 163.81 | 175.88 |
| Current amounts owed by group member comp. | 61.63 | 53.46 | 26.32 | ||
| Prepayments and accrued income | 41.71 | 11.70 | 21.50 | 2.20 | |
| Current other receivables | 2.20 | 64.32 | 42.98 | 77.40 | |
| Current deferred tax assets | 31.21 | 4.05 | |||
| Short term receivables total | 140.84 | 203.39 | 199.29 | 259.50 | 259.54 |
| Cash and bank deposits | 48.39 | 161.25 | 205.24 | 131.57 | 139.68 |
| Cash and cash equivalents | 48.39 | 161.25 | 205.24 | 131.57 | 139.68 |
| Balance sheet total (assets) | 189.23 | 364.64 | 404.54 | 391.07 | 630.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 29.08 | -48.69 | 19.75 | 117.89 | -0.88 |
| Profit of the financial year | -77.77 | 68.44 | 98.14 | - 118.77 | 2.20 |
| Shareholders equity total | 76.31 | 144.75 | 242.89 | 124.12 | 126.32 |
| Provisions | 6.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 19.05 | 73.96 | 31.28 | 23.18 | |
| Current owed to group member | 103.63 | 342.42 | |||
| Short-term deferred tax liabilities | 8.17 | 29.21 | 32.22 | ||
| Other non-interest bearing current liabilities | 85.70 | 116.71 | 129.43 | 132.04 | 131.85 |
| Current liabilities total | 112.91 | 219.89 | 161.64 | 266.95 | 497.45 |
| Balance sheet total (liabilities) | 189.23 | 364.64 | 404.54 | 391.07 | 630.67 |
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