AdventureLAB ApS — Credit Rating and Financial Key Figures
CVR number: 36041048
Filmbyen 25, 8000 Aarhus C
adventurelab@adventurelab.dk
tel: 27212021
www.adventurelab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 677.72 | 622.87 | 806.02 | 1 010.23 | |
| External services | - 734.05 | - 478.26 | - 624.67 | - 525.66 | |
| Gross profit | -56.33 | 144.61 | 181.35 | 484.57 | 230.76 |
| Wages and salaries | - 290.25 | - 300.00 | - 360.00 | - 193.12 | |
| Employee benefit expenses | -79.30 | ||||
| EBIT | - 135.62 | - 145.64 | - 118.65 | 124.57 | 37.64 |
| Pre-tax profit | - 135.62 | - 145.64 | - 118.65 | 124.57 | 37.64 |
| Net earnings | - 135.62 | - 145.64 | - 118.65 | 124.57 | 37.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.45 | ||||
| Tangible assets total | 8.45 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.86 | 42.02 | 7.54 | 66.00 | 50.99 |
| Short term receivables total | 28.86 | 42.02 | 7.54 | 66.00 | 50.99 |
| Cash and bank deposits | 7.98 | 42.46 | |||
| Cash and cash equivalents | 7.98 | 42.46 | |||
| Balance sheet total (assets) | 37.31 | 50.00 | 50.00 | 66.00 | 50.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 16.00 | 0.99 | |||
| Retained earnings | 135.62 | 145.64 | 118.65 | - 124.57 | -37.64 |
| Profit of the financial year | - 135.62 | - 145.64 | - 118.65 | 124.57 | 37.64 |
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 66.00 | 50.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | -12.69 | ||||
| Current liabilities total | -12.69 | ||||
| Balance sheet total (liabilities) | 37.31 | 50.00 | 50.00 | 66.00 | 50.99 |
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