Adventurous Souls ApS — Credit Rating and Financial Key Figures
CVR number: 43519743
Eskildsgade 14, 1657 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 40.68 | |
| External services | -61.69 | |
| Gross profit | -23.29 | -21.01 |
| EBIT | -23.29 | -21.01 |
| Other financial expenses | -1.36 | -0.56 |
| Pre-tax profit | -24.64 | -21.57 |
| Net earnings | -24.64 | -21.57 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.03 | 72.07 |
| Current other receivables | 3.92 | |
| Short term receivables total | 75.95 | 72.07 |
| Cash and bank deposits | 66.69 | 17.40 |
| Cash and cash equivalents | 66.69 | 17.40 |
| Balance sheet total (assets) | 142.64 | 89.47 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 379.71 | - 404.35 |
| Profit of the financial year | -24.64 | -21.57 |
| Shareholders equity total | - 364.35 | - 385.92 |
| Non-current owed to group member | 307.27 | 337.27 |
| Non-current liabilities total | 307.27 | 337.27 |
| Current trade creditors | 85.32 | 7.16 |
| Current owed to participating | 112.68 | 122.03 |
| Other non-interest bearing current liabilities | 1.72 | 8.95 |
| Current liabilities total | 199.73 | 138.13 |
| Balance sheet total (liabilities) | 142.64 | 89.47 |
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