ADVENTURE SOFTWARE ApS — Credit Rating and Financial Key Figures
CVR number: 25784642
Hovedgaden 10, 4330 Hvalsø
tel: 46461047
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 211.24 | 53.41 | 206.61 | 189.56 | 292.14 |
| Employee benefit expenses | -38.69 | -56.81 | -48.90 | -73.07 | -5.53 |
| Total depreciation | -41.15 | -36.48 | -36.48 | -26.32 | |
| EBIT | 131.40 | -39.88 | 121.22 | 90.16 | 286.61 |
| Other financial income | 140.13 | 905.10 | 151.46 | 526.47 | 682.70 |
| Other financial expenses | - 146.64 | -4.72 | - 837.88 | -1.80 | -0.70 |
| Net income from associates (fin.) | 199.61 | 63.57 | |||
| Pre-tax profit | 124.89 | 860.50 | - 565.19 | 814.44 | 1 032.18 |
| Income taxes | - 121.07 | - 192.10 | 118.08 | - 126.28 | - 210.29 |
| Net earnings | 3.82 | 668.40 | - 447.11 | 688.17 | 821.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.28 | 62.80 | 26.32 | ||
| Tangible assets total | 99.28 | 62.80 | 26.32 | ||
| Holdings in group member companies | 880.00 | 880.00 | 289.98 | 353.55 | |
| Investments total | 25.20 | 905.20 | 905.20 | 315.18 | 378.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 61.56 | ||||
| Prepayments and accrued income | 24.95 | 9.00 | 21.13 | 36.42 | 36.42 |
| Current other receivables | 100.00 | 50.69 | 182.88 | 17.67 | |
| Current deferred tax assets | 241.89 | ||||
| Short term receivables total | 24.95 | 109.00 | 313.71 | 219.30 | 115.65 |
| Other current investments | 4 703.29 | 5 179.61 | 4 028.98 | 4 419.47 | 4 818.46 |
| Cash and bank deposits | 428.38 | 81.97 | 216.34 | 52.97 | 35.57 |
| Cash and cash equivalents | 5 131.67 | 5 261.57 | 4 245.32 | 4 472.44 | 4 854.04 |
| Balance sheet total (assets) | 5 281.10 | 6 338.57 | 5 490.55 | 5 006.91 | 5 348.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 350.00 | 350.00 | 900.00 | 200.00 |
| Other reserves | - 500.00 | ||||
| Retained earnings | 4 710.91 | 4 364.74 | 4 683.14 | 3 336.03 | 3 823.65 |
| Profit of the financial year | 3.82 | 668.40 | - 447.11 | 688.17 | 821.89 |
| Shareholders equity total | 5 039.74 | 5 508.14 | 4 711.03 | 4 549.19 | 4 970.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.76 | 38.05 | 464.86 | 49.99 | 22.00 |
| Current owed to participating | 22.64 | 31.73 | 36.52 | 37.50 | 26.21 |
| Current owed to group member | 253.45 | 226.78 | 226.78 | ||
| Short-term deferred tax liabilities | 102.95 | 145.79 | 127.59 | 75.74 | |
| Other non-interest bearing current liabilities | 77.01 | 614.87 | 24.68 | 15.86 | 27.16 |
| Current liabilities total | 241.36 | 830.44 | 779.52 | 457.72 | 377.89 |
| Balance sheet total (liabilities) | 5 281.10 | 6 338.57 | 5 490.55 | 5 006.91 | 5 348.44 |
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