The Aventures Team ApS — Credit Rating and Financial Key Figures

CVR number: 42667137
Dronningens Tværgade 26, 1302 København K
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit457.481 921.51
Employee benefit expenses-1 031.91-2 073.90
EBIT- 574.43- 152.39
Other financial income16.75
Other financial expenses-18.38- 213.65
Pre-tax profit- 592.81- 349.29
Net earnings- 592.81- 349.29

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Participating interests20.00
Investments total20.00
Long term receivables total
Inventories total
Current trade debtors955.58439.19
Current amounts owed by group member comp.227.46
Prepayments and accrued income60.7511.70
Current other receivables17.0252.10
Short term receivables total1 033.35730.44
Cash and bank deposits86.302 081.37
Cash and cash equivalents86.302 081.37
Balance sheet total (assets)1 119.652 831.82

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 592.81
Profit of the financial year- 592.81- 349.29
Shareholders equity total- 552.81- 902.10
Capital loans3 189.42
Non-current liabilities total3 189.42
Current loans from credit institutions4.70
Current trade creditors104.77269.74
Current owed to participating3.10
Current owed to group member1 242.67
Other non-interest bearing current liabilities248.39274.75
Accruals and deferred income68.82
Current liabilities total1 672.46544.49
Balance sheet total (liabilities)1 119.652 831.82
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