SRK Event ApS — Credit Rating and Financial Key Figures
CVR number: 41599324
Baldersvej 16, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 56.27 | -30.02 | 23.43 |
| Total depreciation | -42.53 | -54.53 | |
| EBIT | 56.27 | -72.56 | -31.11 |
| Other financial expenses | -4.60 | -19.66 | |
| Pre-tax profit | 56.27 | -77.16 | -50.77 |
| Income taxes | 16.97 | -17.64 | |
| Net earnings | 56.27 | -60.18 | -68.40 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 193.47 | 178.93 | |
| Tangible assets total | 193.47 | 178.93 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3.00 | 4.25 | |
| Inventories total | 3.00 | 4.25 | |
| Current other receivables | 21.72 | 31.38 | |
| Current deferred tax assets | 16.97 | 26.74 | |
| Short term receivables total | 38.69 | 58.12 | |
| Cash and bank deposits | 96.27 | 63.62 | 23.14 |
| Cash and cash equivalents | 96.27 | 63.62 | 23.14 |
| Balance sheet total (assets) | 96.27 | 298.78 | 264.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.27 | -3.91 | |
| Profit of the financial year | 56.27 | -60.18 | -68.40 |
| Shareholders equity total | 96.27 | 36.09 | -32.32 |
| Non-current liabilities total | |||
| Current owed to participating | 262.69 | 261.94 | |
| Other non-interest bearing current liabilities | -0.00 | 34.82 | |
| Current liabilities total | 262.69 | 296.76 | |
| Balance sheet total (liabilities) | 96.27 | 298.78 | 264.45 |
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