Aarhus Sail Event ApS — Credit Rating and Financial Key Figures

CVR number: 39152622
Mariane Thomsens Gade 1 C, 8000 Aarhus C
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit15.24176.76640.28
Employee benefit expenses-19.52- 110.70- 593.76
Total depreciation-19.17
EBIT-4.2866.0627.35
Other financial expenses-0.17-6.01-26.32
Pre-tax profit-4.4460.051.03
Income taxes-13.700.54
Net earnings-4.4446.351.57

Assets (kDKK)

2018
2019
2020
Intangible assets total
Machinery and equipment555.83
Tangible assets total555.83
Investments total
Long term receivables total
Inventories total
Current trade debtors2.0026.963.65
Current amounts owed by group member comp.6.09
Current other receivables14.5644.5985.39
Current deferred tax assets20.86
Short term receivables total16.5671.55116.00
Cash and bank deposits15.9527.02210.75
Cash and cash equivalents15.9527.02210.75
Balance sheet total (assets)32.5198.57882.58

Equity and liabilities (kDKK)

2018
2019
2020
Share capital0.000.0047.76
Other reserves11.59
Retained earnings-16.03219.15
Profit of the financial year-4.4446.351.57
Shareholders equity total-4.4441.91268.48
Provisions27.40
Non-current other liabilities425.00
Non-current liabilities total425.00
Advances received13.14
Current trade creditors36.952.9456.67
Short-term deferred tax liabilities13.70
Other non-interest bearing current liabilities26.88105.04
Current liabilities total36.9556.66161.70
Balance sheet total (liabilities)32.5198.57882.58
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