Sail Event Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 43720821
Esther Aggebos Gade 80 A, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 789.01 |
| Employee benefit expenses | -2 367.96 |
| Total depreciation | -40.95 |
| EBIT | - 619.89 |
| Other financial expenses | -38.03 |
| Pre-tax profit | - 657.93 |
| Income taxes | 18.67 |
| Net earnings | - 639.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 609.05 |
| Tangible assets total | 609.05 |
| Investments total | 14.83 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 39.48 |
| Current deferred tax assets | 18.67 |
| Short term receivables total | 58.14 |
| Cash and bank deposits | 13.26 |
| Cash and cash equivalents | 13.26 |
| Balance sheet total (assets) | 695.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | - 639.26 |
| Shareholders equity total | - 579.26 |
| Non-current liabilities total | |
| Current trade creditors | 224.29 |
| Current owed to group member | 801.42 |
| Other non-interest bearing current liabilities | 248.83 |
| Current liabilities total | 1 274.55 |
| Balance sheet total (liabilities) | 695.29 |
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