SRK Event ApS — Credit Rating and Financial Key Figures

CVR number: 41599324
Baldersvej 16, 3000 Helsingør

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit56.27-30.0223.43
Total depreciation-42.53-54.53
EBIT56.27-72.56-31.11
Other financial expenses-4.60-19.66
Pre-tax profit56.27-77.16-50.77
Income taxes16.97-17.64
Net earnings56.27-60.18-68.40

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment193.47178.93
Tangible assets total193.47178.93
Investments total
Long term receivables total
Finished products/goods3.004.25
Inventories total3.004.25
Current other receivables21.7231.38
Current deferred tax assets16.9726.74
Short term receivables total38.6958.12
Cash and bank deposits96.2763.6223.14
Cash and cash equivalents96.2763.6223.14
Balance sheet total (assets)96.27298.78264.45

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings56.27-3.91
Profit of the financial year56.27-60.18-68.40
Shareholders equity total96.2736.09-32.32
Non-current liabilities total
Current owed to participating262.69261.94
Other non-interest bearing current liabilities-0.0034.82
Current liabilities total262.69296.76
Balance sheet total (liabilities)96.27298.78264.45
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