ADVENTURE DK ApS — Credit Rating and Financial Key Figures
CVR number: 27676057
Latyrus Alle 20, 2770 Kastrup
ml@adventurepark.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 118.77 | - 105.31 | -73.64 | - 132.23 | - 175.83 |
| Gross profit | 276.61 | 237.65 | 205.38 | 170.55 | 331.07 |
| Costs of management | - 124.42 | - 131.04 | - 105.47 | - 136.08 | - 118.42 |
| EBIT | 33.41 | 1.30 | 26.27 | -97.76 | 36.82 |
| Other financial income | 0.64 | 0.10 | 0.06 | 0.66 | |
| Other financial expenses | -0.02 | -0.41 | -1.26 | -0.57 | -0.02 |
| Pre-tax profit | 34.03 | 0.99 | 25.01 | -98.27 | 37.47 |
| Income taxes | -10.31 | -0.21 | -4.88 | 13.24 | -2.68 |
| Net earnings | 23.73 | 0.77 | 20.13 | -85.03 | 34.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.44 | 413.83 | 454.38 | 354.61 | 320.79 |
| Tangible assets total | 351.44 | 413.83 | 454.38 | 354.61 | 320.79 |
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 6.50 | 15.00 | 15.00 | 5.00 | 5.50 |
| Inventories total | 6.50 | 15.00 | 15.00 | 5.00 | 5.50 |
| Current trade debtors | 43.36 | 16.93 | |||
| Current other receivables | 21.77 | 6.01 | 8.31 | ||
| Short term receivables total | 65.13 | 6.01 | 8.31 | 16.93 | |
| Cash and bank deposits | 203.34 | 137.21 | 128.17 | 137.71 | 283.76 |
| Cash and cash equivalents | 203.34 | 137.21 | 128.17 | 137.71 | 283.76 |
| Balance sheet total (assets) | 638.40 | 584.05 | 605.87 | 514.25 | 610.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 379.16 | 379.93 | 403.12 | 318.09 | 352.88 |
| Retained earnings | -23.73 | -0.77 | -20.13 | 85.03 | -34.79 |
| Profit of the financial year | 23.73 | 0.77 | 20.13 | -85.03 | 34.79 |
| Shareholders equity total | 505.16 | 505.93 | 529.12 | 444.09 | 478.88 |
| Provisions | 9.47 | 9.69 | 14.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 51.69 | |||
| Other non-interest bearing current liabilities | 123.77 | 68.43 | 62.18 | 68.88 | 79.48 |
| Current liabilities total | 123.77 | 68.43 | 62.18 | 70.16 | 131.17 |
| Balance sheet total (liabilities) | 638.40 | 584.05 | 605.87 | 514.25 | 610.05 |
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