The Event Brewery ApS — Credit Rating and Financial Key Figures
CVR number: 38947273
Delta 8, Søften 8382 Hinnerup
kb@jbholding.com
tel: 40621820
www.theeventbrewery.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.26 | 7.11 | 3.63 | 4.00 |
| Employee benefit expenses | - 117.75 | |||
| EBIT | 5.51 | 7.11 | 3.63 | 4.00 |
| Other financial expenses | -0.11 | -0.12 | -1.26 | |
| Pre-tax profit | 5.40 | 6.99 | 3.63 | 2.74 |
| Income taxes | -1.19 | -1.56 | -0.80 | -0.61 |
| Net earnings | 4.21 | 5.43 | 2.83 | 2.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 115.05 | 120.43 | ||
| Inventories total | 115.05 | 120.43 | ||
| Current trade debtors | 57.38 | 37.82 | ||
| Short term receivables total | 57.38 | 37.82 | ||
| Cash and bank deposits | 56.86 | 110.14 | 123.21 | 116.02 |
| Cash and cash equivalents | 56.86 | 110.14 | 123.21 | 116.02 |
| Balance sheet total (assets) | 56.86 | 282.56 | 281.46 | 116.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.21 | 9.64 | 12.47 | |
| Profit of the financial year | 4.21 | 5.43 | 2.83 | 2.13 |
| Shareholders equity total | 54.21 | 59.64 | 62.47 | 64.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.46 | 8.84 | 5.06 | |
| Current trade creditors | 15.00 | |||
| Current owed to group member | 200.00 | 201.56 | ||
| Short-term deferred tax liabilities | 1.19 | 1.56 | 0.80 | 0.61 |
| Other non-interest bearing current liabilities | 12.52 | 11.56 | 35.80 | |
| Current liabilities total | 2.65 | 222.93 | 218.99 | 51.42 |
| Balance sheet total (liabilities) | 56.86 | 282.56 | 281.46 | 116.02 |
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