STUNT-EVENTS ApS — Credit Rating and Financial Key Figures
CVR number: 30513002
Børglumvej 17, 2720 Vanløse
david@owe.dk
tel: 20957517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.18 | 70.87 | 103.22 | 271.01 | 242.72 |
| Employee benefit expenses | -1.14 | -0.80 | -24.24 | - 276.92 | - 158.86 |
| EBIT | 26.04 | 70.07 | 78.98 | -5.91 | 83.86 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -1.15 | -1.11 | -1.42 | ||
| Pre-tax profit | 26.04 | 70.07 | 77.84 | -7.02 | 82.59 |
| Income taxes | 5.23 | -15.41 | -5.66 | -18.48 | |
| Net earnings | 31.26 | 54.66 | 72.18 | -7.02 | 64.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 |
| Investments total | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.62 | ||||
| Current deferred tax assets | 21.07 | 5.66 | |||
| Short term receivables total | 21.07 | 5.66 | 11.62 | ||
| Cash and bank deposits | 39.49 | 117.83 | 175.64 | 170.11 | 224.51 |
| Cash and cash equivalents | 39.49 | 117.83 | 175.64 | 170.11 | 224.51 |
| Balance sheet total (assets) | 104.24 | 167.17 | 219.31 | 213.79 | 279.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 0.54 | 0.54 | 0.54 | ||
| Retained earnings | - 137.72 | -91.04 | -36.38 | 36.34 | 29.32 |
| Profit of the financial year | 31.26 | 54.66 | 72.18 | -7.02 | 64.12 |
| Shareholders equity total | 19.09 | 89.16 | 161.34 | 154.32 | 218.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.73 | 50.47 | 43.17 | 43.17 | 41.46 |
| Short-term deferred tax liabilities | 19.90 | ||||
| Other non-interest bearing current liabilities | 80.42 | 27.54 | 14.80 | 16.29 | |
| Current liabilities total | 85.15 | 78.01 | 57.97 | 59.46 | 61.37 |
| Balance sheet total (liabilities) | 104.24 | 167.17 | 219.31 | 213.79 | 279.81 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.