Event Brand ApS — Credit Rating and Financial Key Figures
CVR number: 42679313
Roerslev Bygade 42, Roerslev 5450 Otterup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 410.66 | 1 546.46 | 1 621.88 |
| Employee benefit expenses | - 917.63 | -1 254.12 | -1 329.20 |
| Total depreciation | -38.23 | -53.75 | |
| EBIT | 454.80 | 238.59 | 292.68 |
| Other financial income | 0.21 | 1.60 | |
| Other financial expenses | -7.86 | -5.00 | -1.45 |
| Pre-tax profit | 446.94 | 233.79 | 292.82 |
| Income taxes | - 101.13 | -53.63 | -64.73 |
| Net earnings | 345.81 | 180.17 | 228.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 100.25 | 89.04 | 89.04 |
| Tangible assets total | 100.25 | 89.04 | 89.04 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 251.94 | 361.86 | 320.37 |
| Current other receivables | 3.69 | 3.69 | |
| Current deferred tax assets | 0.80 | 4.57 | |
| Short term receivables total | 252.74 | 370.13 | 324.06 |
| Cash and bank deposits | 254.52 | 369.26 | 785.00 |
| Cash and cash equivalents | 254.52 | 369.26 | 785.00 |
| Balance sheet total (assets) | 607.50 | 828.43 | 1 198.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 345.81 | 525.98 | |
| Profit of the financial year | 345.81 | 180.17 | 228.09 |
| Shareholders equity total | 385.81 | 565.98 | 794.07 |
| Provisions | 1.47 | ||
| Non-current liabilities total | |||
| Current trade creditors | 0.91 | 16.88 | 7.85 |
| Current owed to participating | 5.14 | ||
| Short-term deferred tax liabilities | 106.41 | 61.82 | 9.42 |
| Other non-interest bearing current liabilities | 114.37 | 178.63 | 385.31 |
| Current liabilities total | 221.69 | 262.46 | 402.57 |
| Balance sheet total (liabilities) | 607.50 | 828.43 | 1 198.11 |
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