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