Eventyrligheden ApS — Credit Rating and Financial Key Figures
CVR number: 38184830
Morgenvej 10, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.64 | -1.89 | -2.50 | -3.12 | -2.73 |
EBIT | -3.64 | -1.89 | -2.50 | -3.12 | -2.73 |
Other financial income | 1.92 | ||||
Other financial expenses | -0.02 | -1.81 | -2.37 | ||
Net income from associates (fin.) | -34.68 | -2.43 | 15.43 | -75.50 | 12.42 |
Pre-tax profit | -38.34 | -4.32 | 11.11 | -78.62 | 9.24 |
Income taxes | 2.00 | ||||
Net earnings | -38.34 | -4.32 | 11.11 | -76.62 | 9.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2.43 | 55.43 | |||
Investments total | 2.43 | 55.43 | |||
Non-curr. owed by group member comp. | 11.79 | 11.15 | 48.36 | 27.79 | 39.53 |
Long term receivables total | 11.79 | 11.15 | 48.36 | 27.79 | 39.53 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.33 | ||||
Cash and cash equivalents | 0.33 | ||||
Balance sheet total (assets) | 14.22 | 11.48 | 103.79 | 27.79 | 39.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.50 | 0.50 | 0.50 | 40.50 | 40.50 |
Other reserves | 1.93 | 14.93 | |||
Retained earnings | 31.20 | -5.21 | 15.54 | 1.58 | -75.04 |
Profit of the financial year | -38.34 | -4.32 | 11.11 | -76.62 | 9.24 |
Shareholders equity total | -4.71 | -9.03 | 42.08 | -34.54 | -25.30 |
Non-current owed to group member | 17.61 | 18.01 | 59.21 | 59.21 | 61.58 |
Non-current liabilities total | 17.61 | 18.01 | 59.21 | 59.21 | 61.58 |
Current loans from credit institutions | 0.07 | 0.49 | 0.50 | ||
Current trade creditors | 1.25 | 2.50 | 2.63 | 2.76 | |
Other non-interest bearing current liabilities | 2.50 | ||||
Current liabilities total | 1.32 | 2.50 | 2.50 | 3.12 | 3.25 |
Balance sheet total (liabilities) | 14.22 | 11.48 | 103.79 | 27.79 | 39.53 |
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