GEG Event ApSActive
Key figures
-1.889.476 kr.-148,3%
Gross profit 2024/25
Key ratios
2024/25-1.889.476 kr.
EBITDA
-449,6%
Equity ratio
89×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2018–2025
| 2018 | 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Cash and cash equivalents | 48.936 | 330.992 | 1.874.683 | 305.186 | 422.276 | 7.757 | 259.170 |
| Total current assets | 1.412.130 | 944.374 | 2.699.306 | 3.404.811 | 4.958.044 | 1.407.269 | 2.331.081 |
| Total non-current assets | 173.261 | 195.488 | 164.226 | 228.930 | 273.857 | 108.879 | 55.803 |
| Total assets | 1.585.391 | 1.139.862 | 2.863.532 | 3.633.741 | 5.231.901 | 1.516.148 | 2.386.884 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1.104.610 | 818.839 | 1.874.843 | 3.410.433 | 4.832.114 | 25.510 | 26.047 |
| Non-current liabilities | — | — | 0 | 4.552.503 | 8.249.691 | 10.304.922 | 13.092.854 |
| Total liabilities | 1.104.610 | 818.839 | 1.874.843 | 7.962.936 | 13.081.805 | 10.330.432 | 13.118.901 |
| Share capital | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 | 400.000 |
| Retained earnings of previous periods | 74.520 | -107.465 | 588.689 | -4.766.876 | -8.249.904 | -9.214.284 | -11.132.017 |
| Profit for the year | 57.394 | -159.758 | 667.666 | -5.325.144 | -3.513.449 | -964.380 | -1.917.733 |
| Total equity | 480.781 | 321.023 | 988.689 | -4.336.455 | -7.849.904 | -8.814.284 | -10.732.017 |
| Income statement | |||||||
| Gross profit | 1.086.547 | 946.543 | 910.408 | -6.696.751 | -4.284.985 | -760.852 | -1.889.476 |
| Operating profit | — | — | — | — | -4.295.457 | -813.921 | -1.942.552 |
| EBITDA | — | — | — | — | -4.284.985 | -760.852 | -1.889.476 |
| Profit before income tax | 70.019 | -219.362 | 856.189 | -6.819.616 | -4.504.442 | -1.231.702 | -2.405.368 |
| Profit for the reporting year | 57.394 | -159.758 | 667.666 | -5.325.144 | -3.513.449 | -964.380 | -1.917.733 |
| Labour costs | 1.036.393 | 1.180.810 | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | 10.472 | 53.069 | 53.076 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 1 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.