Eventdrive ApS — Credit Rating and Financial Key Figures
CVR number: 41763019
Vallensved Bygade 25, Vallensved 4700 Næstved
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 0.67 | -57.85 | 72.18 | 5.53 |
EBIT | 0.67 | -57.85 | 72.18 | 5.53 |
Pre-tax profit | 0.67 | -57.85 | 72.18 | 5.53 |
Income taxes | -0.13 | -15.86 | -1.21 | |
Net earnings | 0.54 | -57.85 | 56.32 | 4.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 141.05 | |||
Current other receivables | 11.21 | 19.75 | ||
Short term receivables total | 11.21 | 160.80 | ||
Cash and bank deposits | 53.03 | 169.94 | ||
Cash and cash equivalents | 53.03 | 169.94 | ||
Balance sheet total (assets) | 53.03 | 11.21 | 160.80 | 169.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.54 | -57.31 | -1.00 | |
Profit of the financial year | 0.54 | -57.85 | 56.32 | 4.32 |
Shareholders equity total | 40.54 | -17.32 | 39.00 | 43.32 |
Non-current liabilities total | ||||
Current loans from credit institutions | 28.39 | 105.80 | 104.51 | |
Current trade creditors | 0.43 | |||
Short-term deferred tax liabilities | 0.13 | 0.13 | 15.99 | 17.20 |
Other non-interest bearing current liabilities | 12.36 | 4.47 | ||
Current liabilities total | 12.49 | 28.53 | 121.80 | 126.62 |
Balance sheet total (liabilities) | 53.03 | 11.21 | 160.80 | 169.94 |
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