The Aventures Team ApS — Credit Rating and Financial Key Figures
CVR number: 42667137
Bredgade 33, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 457.48 | 1 921.51 | 724.31 |
| Employee benefit expenses | -1 031.91 | -2 073.90 | -1 419.53 |
| EBIT | - 574.43 | - 152.39 | - 695.21 |
| Other financial income | 16.75 | 17 167.61 | |
| Other financial expenses | -18.38 | - 213.65 | - 232.70 |
| Pre-tax profit | - 592.81 | - 349.29 | 16 239.70 |
| Income taxes | 39.78 | ||
| Net earnings | - 592.81 | - 349.29 | 16 279.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 20.00 | ||
| Investments total | 20.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 955.58 | 439.19 | 446.62 |
| Current amounts owed by group member comp. | 227.46 | 17 371.00 | |
| Prepayments and accrued income | 60.75 | 11.70 | |
| Current other receivables | 17.02 | 52.10 | 84.47 |
| Current deferred tax assets | 39.78 | ||
| Short term receivables total | 1 033.35 | 730.44 | 17 941.87 |
| Cash and bank deposits | 86.30 | 2 081.37 | 582.47 |
| Cash and cash equivalents | 86.30 | 2 081.37 | 582.47 |
| Balance sheet total (assets) | 1 119.65 | 2 831.82 | 18 524.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 592.81 | - 942.10 | |
| Profit of the financial year | - 592.81 | - 349.29 | 16 279.48 |
| Shareholders equity total | - 552.81 | - 902.10 | 15 377.38 |
| Capital loans | 3 189.42 | ||
| Non-current liabilities total | 3 189.42 | ||
| Short-term capital loans | 3 000.00 | ||
| Current loans from credit institutions | 4.70 | ||
| Current trade creditors | 104.77 | 269.74 | 64.84 |
| Current owed to participating | 3.10 | ||
| Current owed to group member | 1 242.67 | ||
| Other non-interest bearing current liabilities | 248.39 | 274.75 | 82.12 |
| Accruals and deferred income | 68.82 | ||
| Current liabilities total | 1 672.46 | 544.49 | 3 146.96 |
| Balance sheet total (liabilities) | 1 119.65 | 2 831.82 | 18 524.34 |
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