EVENTCOM ApS — Credit Rating and Financial Key Figures
CVR number: 31467578
Rønnegade 9 A, 2100 København Ø
tel: 32125330
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 357.26 | 5 499.43 | 3 526.57 | 2 341.79 |
| Employee benefit expenses | -4 284.44 | -4 269.74 | -4 403.10 | -3 723.33 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | - 947.18 | 1 209.69 | - 896.53 | -1 401.54 |
| Other financial income | 3.31 | 16.39 | 10.37 | 125.49 |
| Other financial expenses | -5.77 | -86.44 | -8.49 | - 158.97 |
| Net income from associates (fin.) | 156.57 | 46.35 | -32.60 | -76.53 |
| Pre-tax profit | - 793.08 | 1 185.98 | - 927.26 | -2 958.42 |
| Income taxes | 202.91 | - 267.28 | 194.98 | - 187.26 |
| Net earnings | - 590.17 | 918.70 | - 732.28 | -3 145.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 65.00 | 45.00 | 25.00 | 5.00 |
| Tangible assets total | 65.00 | 45.00 | 25.00 | 5.00 |
| Holdings in group member companies | 671.15 | 717.50 | 684.90 | |
| Other receivables | 28.64 | 29.35 | 30.09 | 59.06 |
| Investments total | 699.79 | 746.86 | 714.99 | 59.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 845.97 | 2 216.55 | 1 527.99 | 347.17 |
| Current amounts owed by group member comp. | 40.18 | 517.60 | 1 172.75 | |
| Prepayments and accrued income | 5 715.75 | 6 052.59 | 3 531.49 | 1 315.95 |
| Current other receivables | 13.27 | 193.32 | 379.89 | 2 249.45 |
| Current deferred tax assets | 200.71 | 92.00 | 208.26 | 42.00 |
| Short term receivables total | 7 815.88 | 9 072.06 | 6 820.37 | 3 954.57 |
| Cash and bank deposits | 2 259.87 | 3 004.13 | 2 440.54 | 2 430.17 |
| Cash and cash equivalents | 2 259.87 | 3 004.13 | 2 440.54 | 2 430.17 |
| Balance sheet total (assets) | 10 840.53 | 12 868.05 | 10 000.90 | 6 448.80 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | |||
| Other reserves | 221.24 | 267.59 | 234.99 | |
| Retained earnings | 2 175.87 | 1 139.35 | 2 090.65 | 1 593.35 |
| Profit of the financial year | - 590.17 | 918.70 | - 732.28 | -3 145.67 |
| Shareholders equity total | 2 006.94 | 2 925.64 | 1 793.35 | -1 352.32 |
| Provisions | 0.62 | |||
| Non-current loans from credit institutions | 1 652.00 | |||
| Non-current deferred tax liabilities | 117.79 | |||
| Non-current liabilities total | 117.79 | 1 652.00 | ||
| Current loans from credit institutions | 103.15 | 0.10 | ||
| Advances received | 7 357.76 | 7 252.57 | 5 875.03 | 4 577.91 |
| Current trade creditors | 30.97 | 1 357.08 | 1 201.31 | 408.47 |
| Current owed to group member | 789.17 | 667.66 | 645.87 | |
| Short-term deferred tax liabilities | 68.20 | |||
| Other non-interest bearing current liabilities | 655.70 | 443.54 | 417.03 | 1 162.73 |
| Current liabilities total | 8 833.60 | 9 824.01 | 8 207.54 | 6 149.11 |
| Balance sheet total (liabilities) | 10 840.53 | 12 868.05 | 10 000.90 | 6 448.80 |
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