Globalevent ApS — Credit Rating and Financial Key Figures
CVR number: 43312219
Kompagnivej 9 A, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 99.90 | ||
| Purchases during the financial year | -2.19 | ||
| Costs of manufacturing | -18.58 | ||
| Gross profit | 55.07 | 44.52 | 24.65 |
| Costs of management | -24.06 | ||
| Employee benefit expenses | -0.25 | ||
| EBIT | 55.07 | 44.52 | 24.41 |
| Other financial income | 0.37 | ||
| Other financial expenses | -0.13 | -1.01 | -6.13 |
| Pre-tax profit | 54.94 | 43.51 | 18.64 |
| Income taxes | -13.57 | -15.60 | |
| Net earnings | 41.37 | 43.51 | 3.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 20.00 | 41.81 | |
| Current amounts owed by group member comp. | 90.94 | ||
| Current other receivables | 11.64 | ||
| Short term receivables total | 20.00 | 53.46 | 90.94 |
| Cash and bank deposits | 115.19 | 96.26 | 82.72 |
| Cash and cash equivalents | 115.19 | 96.26 | 82.72 |
| Balance sheet total (assets) | 135.19 | 149.72 | 173.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 84.41 | ||
| Retained earnings | 37.86 | -3.04 | |
| Profit of the financial year | 41.37 | 43.51 | 3.04 |
| Shareholders equity total | 81.37 | 121.37 | 124.41 |
| Provisions | 15.00 | ||
| Non-current other liabilities | 25.25 | ||
| Non-current deferred tax liabilities | 13.57 | ||
| Non-current liabilities total | 38.82 | ||
| Current trade creditors | 15.00 | 12.97 | |
| Current owed to participating | 2.58 | 5.77 | |
| Short-term deferred tax liabilities | 14.60 | ||
| Other non-interest bearing current liabilities | 10.77 | 15.91 | |
| Current liabilities total | 28.35 | 49.24 | |
| Balance sheet total (liabilities) | 135.19 | 149.72 | 173.66 |
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