SBK Event ApS — Credit Rating and Financial Key Figures
CVR number: 44130432
Frederiksberg 37, 4470 Svebølle
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 191.39 | 2 457.04 |
| Employee benefit expenses | -1 021.93 | -2 718.47 |
| Total depreciation | - 195.73 | - 221.04 |
| EBIT | -26.27 | - 482.47 |
| Other financial income | 0.13 | 8.01 |
| Other financial expenses | -31.26 | -89.88 |
| Pre-tax profit | -57.39 | - 564.34 |
| Income taxes | 6.80 | 1.31 |
| Net earnings | -50.60 | - 563.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 938.81 | 659.52 |
| Tangible assets total | 938.81 | 659.52 |
| Investments total | 61.50 | 63.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 193.54 | 158.61 |
| Prepayments and accrued income | 18.75 | |
| Current other receivables | 63.47 | |
| Short term receivables total | 193.54 | 240.83 |
| Cash and bank deposits | 223.41 | 44.01 |
| Cash and cash equivalents | 223.41 | 44.01 |
| Balance sheet total (assets) | 1 417.26 | 1 007.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 171.32 | 120.72 |
| Profit of the financial year | -50.60 | - 563.03 |
| Shareholders equity total | 160.72 | - 402.31 |
| Provisions | 76.33 | 75.02 |
| Non-current loans from credit institutions | 470.35 | 333.80 |
| Non-current liabilities total | 470.35 | 333.80 |
| Current loans from credit institutions | 177.51 | 165.35 |
| Current trade creditors | 292.33 | 305.54 |
| Other non-interest bearing current liabilities | 240.02 | 530.22 |
| Current liabilities total | 709.86 | 1 001.11 |
| Balance sheet total (liabilities) | 1 417.26 | 1 007.62 |
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