EVENTKONTORET ApS — Credit Rating and Financial Key Figures
CVR number: 34803412
Ringridervej 89, 6400 Sønderborg
tel: 40344873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 262.96 | -31.82 | 42.12 | 229.66 | 1 638.88 |
Employee benefit expenses | - 218.21 | -2.40 | -2.70 | -39.45 | - 268.50 |
Total depreciation | -7.70 | -5.22 | -2.17 | ||
EBIT | 1 037.04 | -39.44 | 37.25 | 190.21 | 1 370.38 |
Other financial income | 0.03 | 9.04 | 15.88 | 5.55 | |
Other financial expenses | -8.56 | -12.59 | -4.89 | -4.28 | -2.59 |
Pre-tax profit | 1 028.51 | -52.04 | 41.39 | 201.81 | 1 373.34 |
Income taxes | - 226.48 | 10.80 | -9.20 | -44.62 | - 302.96 |
Net earnings | 802.03 | -41.24 | 32.19 | 157.19 | 1 070.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 7.39 | 2.17 | |||
Tangible assets total | 7.39 | 2.17 | |||
Investments total | |||||
Non-current other receivables | 309.00 | 610.15 | |||
Long term receivables total | 309.00 | 610.15 | |||
Inventories total | |||||
Current other receivables | 0.37 | 0.30 | 1.65 | ||
Current deferred tax assets | 2.90 | 51.70 | 78.50 | 1.90 | 1.40 |
Short term receivables total | 2.90 | 52.07 | 78.80 | 3.54 | 1.40 |
Cash and bank deposits | 2 500.95 | 1 817.84 | 686.94 | 563.49 | 2 028.04 |
Cash and cash equivalents | 2 500.95 | 1 817.84 | 686.94 | 563.49 | 2 028.04 |
Balance sheet total (assets) | 2 511.25 | 1 872.09 | 1 074.74 | 1 177.19 | 2 029.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 1 009.30 | 911.32 | 820.09 | 146.28 | - 696.53 |
Profit of the financial year | 802.03 | -41.24 | 32.19 | 157.19 | 1 070.38 |
Shareholders equity total | 1 891.32 | 1 850.09 | 982.28 | 1 089.47 | 1 453.85 |
Non-current liabilities total | |||||
Current trade creditors | 26.00 | 22.00 | 36.00 | 32.00 | 38.00 |
Current owed to group member | 49.70 | ||||
Short-term deferred tax liabilities | 149.58 | 6.02 | 18.99 | ||
Other non-interest bearing current liabilities | 444.34 | 56.46 | 518.60 | ||
Current liabilities total | 619.92 | 22.00 | 92.46 | 87.72 | 575.59 |
Balance sheet total (liabilities) | 2 511.25 | 1 872.09 | 1 074.74 | 1 177.19 | 2 029.44 |
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