AdventureLAB ApS — Credit Rating and Financial Key Figures
CVR number: 36041048
Vestergade 5 B, 8000 Aarhus C
adventurelab@adventurelab.dk
tel: 27212021
www.adventurelab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 622.87 | 806.02 | 1 010.23 | ||
| External services | - 478.26 | - 624.67 | - 525.66 | ||
| Gross profit | 144.61 | 181.35 | 484.57 | 230.76 | 70.54 |
| Wages and salaries | - 290.25 | - 300.00 | - 360.00 | - 193.12 | -51.88 |
| EBIT | - 145.64 | - 118.65 | 124.57 | 37.64 | 18.66 |
| Pre-tax profit | - 145.64 | - 118.65 | 124.57 | 37.64 | 18.66 |
| Net earnings | - 145.64 | - 118.65 | 124.57 | 37.64 | 18.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.02 | 7.54 | 66.00 | 50.99 | 50.11 |
| Short term receivables total | 42.02 | 7.54 | 66.00 | 50.99 | 50.11 |
| Cash and bank deposits | 7.98 | 42.46 | 0.11 | ||
| Cash and cash equivalents | 7.98 | 42.46 | 0.11 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 66.00 | 50.99 | 50.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.00 | 0.99 | 0.22 | ||
| Retained earnings | 145.64 | 118.65 | - 124.57 | -37.64 | -18.66 |
| Profit of the financial year | - 145.64 | - 118.65 | 124.57 | 37.64 | 18.66 |
| Shareholders equity total | 50.00 | 50.00 | 66.00 | 50.99 | 50.22 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 66.00 | 50.99 | 50.22 |
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