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Art & Event Management ApS — Credit Rating and Financial Key Figures

CVR number: 35532285
Knoten 1, 9900 Frederikshavn
hsa@hsa-management.dk
tel: 20989322
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-15.00-10.0011.45-2.39113.19
Total depreciation-10.00-10.00
EBIT-15.00-10.0011.45-12.39103.19
Other financial income12.0011.7311.6210.719.93
Other financial expenses-0.22-0.05-0.00-1.10
Pre-tax profit-3.001.5123.02-1.68112.01
Income taxes1.00-0.33-5.060.37-24.67
Net earnings-2.001.1817.95-1.3187.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment94.0094.05124.05114.05104.05
Tangible assets total94.0094.05124.05114.05104.05
Investments total23.11
Long term receivables total
Semifinished products55.13116.00
Inventories total55.13116.00
Current trade debtors1.194.0071.76
Current amounts owed by group member comp.224.00220.83223.55233.20114.53
Prepayments and accrued income7.24
Current other receivables145.00151.39144.27141.89158.89
Current deferred tax assets4.002.794.774.77
Short term receivables total373.00375.01369.00383.86357.19
Cash and bank deposits22.0021.44124.22322.31221.51
Cash and cash equivalents22.0021.44124.22322.31221.51
Balance sheet total (assets)489.00490.50617.27875.35821.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital110.00110.00110.00110.00110.00
Retained earnings373.00371.30372.48390.44389.13
Profit of the financial year-2.001.1817.95-1.3187.34
Shareholders equity total481.00482.48500.44499.13586.47
Provisions4.403.79
Non-current deferred tax liabilities2.8025.28
Non-current liabilities total2.8025.28
Current trade creditors8.008.009.1386.1782.30
Short-term deferred tax liabilities2.80
Other non-interest bearing current liabilities0.020.9036.989.02
Accruals and deferred income104.00245.88115.00
Current liabilities total8.008.02114.03371.82206.32
Balance sheet total (liabilities)489.00490.50617.27875.35821.86
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