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Eventyrridderne ApS — Credit Rating and Financial Key Figures
CVR number: 40189351
Bagsværddal 10, 2880 Bagsværd
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 904.09 | ||
| External services | - 523.05 | ||
| Gross profit | 476.53 | 769.92 | 381.04 |
| Employee benefit expenses | - 636.29 | - 764.13 | - 696.04 |
| Total depreciation | -19.77 | -7.64 | |
| EBIT | - 159.75 | -13.99 | - 322.64 |
| Other financial expenses | -3.04 | -3.71 | -4.44 |
| Pre-tax profit | - 162.79 | -17.70 | - 327.08 |
| Net earnings | - 162.79 | -17.70 | - 327.08 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 10.00 | 60.38 | 5.38 |
| Current other receivables | 54.62 | ||
| Short term receivables total | 64.62 | 60.38 | 5.38 |
| Cash and bank deposits | 17.61 | 123.88 | 55.59 |
| Cash and cash equivalents | 17.61 | 123.88 | 55.59 |
| Balance sheet total (assets) | 82.23 | 184.25 | 60.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | - 162.79 | - 180.49 | |
| Profit of the financial year | - 162.79 | -17.70 | - 327.08 |
| Shareholders equity total | - 112.79 | - 130.49 | - 457.57 |
| Non-current deferred tax liabilities | 166.54 | ||
| Non-current liabilities total | 166.54 | ||
| Current trade creditors | 0.29 | 182.75 | |
| Current owed to participating | 113.78 | 57.08 | |
| Other non-interest bearing current liabilities | 80.94 | 257.66 | 169.23 |
| Current liabilities total | 195.02 | 314.74 | 351.98 |
| Balance sheet total (liabilities) | 82.23 | 184.25 | 60.96 |
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