GEG Event ApS
Key figures
- Return on assets
- -81.4%
- Return on equity
- –
- Current ratio
- 8,949.5%
- Equity ratio
- -449.6%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -1,889,476 |
Operating profit | -1,942,552 |
Finance income | 236 |
Finance expenses | 463,052 |
Tax expense | -487,635 |
Profit/loss for the year | -1,917,733 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 259,170 |
Current assets | 2,331,081 |
Non-current assets | 55,803 |
Total assets | 2,386,884 |
Equity | -10,732,017 |
Liabilities | 13,118,901 |
Current liabilities | 26,047 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 102,025 |
Other current receivables | 231,196 |
Trade payables | 26,047 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 400,000 |
Retained earnings | -11,132,017 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 42,603 |
Annual report highlights
Business and development
The company's activities consist of running equestrian events and thus at the directors discretion related business. No significant activities has been carried out during the financial year.
Risks and material matters
1.Information as regards going concernThe company has recieved a letter of financial support from a group company ensuring the ongoing operations and necessary liquidity.
Commitments and security
Other contingent liabilities
The company is taxed jointly with the other Danish companies in the group and has joint, several and unlimited liability for income taxes and any obligations to withhold tax at source on interest, royalties and dividends for the jointly taxed companies. The liability also includes any subsequent corrections to the calculated tax liability as a consequence of changes made to the jointly taxable income etc.
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