Team DK Event Group ApS — Credit Rating and Financial Key Figures
CVR number: 43746944
Østrup Skovvej 8, 4350 Ugerløse
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 557.00 | 1 274.39 |
| Other operating income | 9.63 | |
| Costs of manufacturing | - 555.00 | - 526.42 |
| External services | - 140.00 | - 242.32 |
| Gross profit | 862.00 | 515.27 |
| Employee benefit expenses | - 788.00 | - 669.46 |
| EBIT | 74.00 | - 154.19 |
| Other financial income | 1.00 | 0.50 |
| Other financial expenses | -10.00 | -9.18 |
| Pre-tax profit | 65.00 | - 162.87 |
| Income taxes | -14.00 | |
| Net earnings | 51.00 | - 162.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8.13 | |
| Current other receivables | 8.82 | |
| Short term receivables total | 16.95 | |
| Cash and bank deposits | 211.00 | 0.13 |
| Cash and cash equivalents | 211.00 | 0.13 |
| Balance sheet total (assets) | 211.00 | 17.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 50.66 | |
| Profit of the financial year | 51.00 | - 162.87 |
| Shareholders equity total | 91.00 | -72.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.44 | |
| Current trade creditors | 16.00 | 17.03 |
| Short-term deferred tax liabilities | 15.00 | |
| Other non-interest bearing current liabilities | 89.00 | 71.83 |
| Current liabilities total | 120.00 | 89.29 |
| Balance sheet total (liabilities) | 211.00 | 17.08 |
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