Eventsyd ApS — Credit Rating and Financial Key Figures
CVR number: 34803412
Ringridervej 89, 6400 Sønderborg
tel: 40344873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.82 | 42.12 | 229.66 | 1 634.38 | -56.75 |
Employee benefit expenses | -2.40 | -2.70 | -39.45 | - 264.00 | |
Total depreciation | -5.22 | -2.17 | -18.63 | ||
EBIT | -39.44 | 37.25 | 190.21 | 1 370.38 | -75.39 |
Other financial income | 9.04 | 15.88 | 5.55 | ||
Other financial expenses | -12.59 | -4.89 | -4.28 | -2.59 | |
Pre-tax profit | -52.04 | 41.39 | 201.81 | 1 373.34 | -75.39 |
Income taxes | 10.80 | -9.20 | -44.62 | - 302.96 | 16.40 |
Net earnings | -41.24 | 32.19 | 157.19 | 1 070.38 | -58.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2.17 | 241.03 | |||
Tangible assets total | 2.17 | 241.03 | |||
Investments total | |||||
Non-current other receivables | 309.00 | 610.15 | |||
Long term receivables total | 309.00 | 610.15 | |||
Inventories total | |||||
Current trade debtors | 0.80 | ||||
Prepayments and accrued income | 3.81 | ||||
Current other receivables | 0.37 | 0.30 | 1.65 | 45.88 | |
Current deferred tax assets | 51.70 | 78.50 | 1.90 | 1.40 | 23.80 |
Short term receivables total | 52.07 | 78.80 | 3.54 | 1.40 | 74.29 |
Cash and bank deposits | 1 817.84 | 686.94 | 563.49 | 2 028.04 | 111.54 |
Cash and cash equivalents | 1 817.84 | 686.94 | 563.49 | 2 028.04 | 111.54 |
Balance sheet total (assets) | 1 872.09 | 1 074.74 | 1 177.19 | 2 029.44 | 426.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 900.00 | 50.00 | 706.00 | 1 000.00 | |
Retained earnings | 911.32 | 820.09 | 146.28 | - 696.53 | 373.85 |
Profit of the financial year | -41.24 | 32.19 | 157.19 | 1 070.38 | -58.99 |
Shareholders equity total | 1 850.09 | 982.28 | 1 089.47 | 1 453.85 | 394.86 |
Non-current liabilities total | |||||
Current trade creditors | 22.00 | 36.00 | 32.00 | 38.00 | 32.00 |
Current owed to group member | 49.70 | ||||
Short-term deferred tax liabilities | 6.02 | 18.99 | |||
Other non-interest bearing current liabilities | 56.46 | 518.60 | |||
Current liabilities total | 22.00 | 92.46 | 87.72 | 575.59 | 32.00 |
Balance sheet total (liabilities) | 1 872.09 | 1 074.74 | 1 177.19 | 2 029.44 | 426.86 |
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