COFOCO EVENT ApS — Credit Rating and Financial Key Figures
CVR number: 35633219
Amager Landevej 119, 2770 Kastrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.64 | -14.50 | -29.51 | -12.31 | -14.30 |
| Employee benefit expenses | - 469.53 | -1.57 | |||
| Other operating expenses | -72.81 | ||||
| Total depreciation | -55.20 | ||||
| EBIT | - 685.19 | -16.06 | -29.51 | -12.31 | -14.30 |
| Other financial income | 14.20 | 9.32 | 16.00 | 20.21 | 16.03 |
| Other financial expenses | -14.44 | -0.46 | |||
| Pre-tax profit | - 685.43 | -3.61 | -13.51 | 7.44 | 1.73 |
| Income taxes | 147.22 | 0.79 | 2.97 | -1.64 | -0.44 |
| Net earnings | - 538.21 | -2.81 | -10.54 | 5.80 | 1.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.55 | ||||
| Current amounts owed by group member comp. | 291.84 | 532.03 | 551.25 | 541.16 | 542.80 |
| Current other receivables | 0.75 | 4.90 | 2.70 | ||
| Current deferred tax assets | 187.82 | 43.04 | 24.80 | 14.23 | 15.42 |
| Short term receivables total | 604.21 | 575.82 | 576.05 | 560.29 | 560.93 |
| Cash and bank deposits | 7.86 | 9.28 | 0.66 | 0.64 | 0.82 |
| Cash and cash equivalents | 7.86 | 9.28 | 0.66 | 0.64 | 0.82 |
| Balance sheet total (assets) | 612.07 | 585.10 | 576.71 | 560.93 | 561.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 480.00 | ||||
| Retained earnings | 1 050.22 | 512.02 | 509.20 | 498.66 | 24.46 |
| Profit of the financial year | - 538.21 | -2.81 | -10.54 | 5.80 | 1.29 |
| Shareholders equity total | 562.02 | 559.20 | 548.66 | 554.46 | 555.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.58 | 25.89 | 26.89 | 6.46 | 6.00 |
| Other non-interest bearing current liabilities | 29.47 | 1.16 | |||
| Current liabilities total | 50.05 | 25.89 | 28.05 | 6.46 | 6.00 |
| Balance sheet total (liabilities) | 612.07 | 585.10 | 576.71 | 560.93 | 561.75 |
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