Event Brand ApS — Credit Rating and Financial Key Figures
CVR number: 42679313
Roerslev Bygade 42, Roerslev 5450 Otterup
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 410.66 | 1 546.46 |
Employee benefit expenses | - 917.63 | -1 254.12 |
Total depreciation | -38.23 | -53.75 |
EBIT | 454.80 | 238.59 |
Other financial income | 0.21 | |
Other financial expenses | -7.86 | -5.00 |
Pre-tax profit | 446.94 | 233.79 |
Income taxes | - 101.13 | -53.63 |
Net earnings | 345.81 | 180.17 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 100.25 | 89.04 |
Tangible assets total | 100.25 | 89.04 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 251.94 | 361.86 |
Current other receivables | 3.69 | |
Current deferred tax assets | 0.80 | 4.57 |
Short term receivables total | 252.74 | 370.13 |
Cash and bank deposits | 254.52 | 369.26 |
Cash and cash equivalents | 254.52 | 369.26 |
Balance sheet total (assets) | 607.50 | 828.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 345.81 | |
Profit of the financial year | 345.81 | 180.17 |
Shareholders equity total | 385.81 | 565.98 |
Non-current liabilities total | ||
Current trade creditors | 0.91 | 16.88 |
Current owed to participating | 5.14 | |
Short-term deferred tax liabilities | 106.41 | 61.82 |
Other non-interest bearing current liabilities | 114.37 | 178.63 |
Current liabilities total | 221.69 | 262.46 |
Balance sheet total (liabilities) | 607.50 | 828.43 |
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