EVENT NETWORK DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 34895244
Sønderbrogade 16, 8700 Horsens

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit1 660.002 012.00429.73- 223.08
Employee benefit expenses-2 100.00-3 004.00-1 497.39-1.70
Total depreciation- 283.00- 748.00-66.11
EBIT- 723.00-1 740.00-1 133.78- 224.78
Other financial income35.0016.881.39
Other financial expenses-91.00- 170.00- 129.47-23.56
Pre-tax profit- 814.00-1 875.00-1 246.37- 246.95
Income taxes- 177.000.438.44
Net earnings- 991.00-1 875.00-1 245.93- 238.51

Assets (kDKK)

2016201720182019
Intangible assets total
Buildings705.0055.00
Machinery and equipment109.0010.00
Tangible assets total814.0065.00
Other receivables400.00400.00
Investments total400.00400.00
Long term receivables total
Finished products/goods1 265.00753.00416.66
Inventories total1 265.00753.00416.66
Current trade debtors8.12
Current amounts owed by group member comp.1 235.00
Prepayments and accrued income20.00
Current other receivables26.001 251.005.32
Current deferred tax assets74.0012.00
Short term receivables total1 355.001 251.0020.125.32
Cash and bank deposits802.00493.003 556.03100.17
Cash and cash equivalents802.00493.003 556.03100.17
Balance sheet total (assets)4 636.002 962.003 992.80105.49

Equity and liabilities (kDKK)

2016201720182019
Share capital80.0080.0080.0080.00
Retained earnings2 373.001 382.00- 493.43-1 739.37
Profit of the financial year- 991.00-1 875.00-1 245.93- 238.51
Shareholders equity total1 462.00- 413.00-1 659.37-1 897.88
Non-current liabilities total
Current trade creditors2 053.00659.00824.185.16
Current owed to group member2 239.003 813.641 948.14
Other non-interest bearing current liabilities1 121.00477.001 014.3450.07
Current liabilities total3 174.003 375.005 652.172 003.37
Balance sheet total (liabilities)4 636.002 962.003 992.80105.49
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