The Aventures LSIV ApS — Credit Rating and Financial Key Figures
CVR number: 42548464
Dronningens Tværgade 26, 1302 København K
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -26.63 | -48.00 |
| EBIT | -26.63 | -48.00 |
| Other financial income | 2.91 | 117.97 |
| Other financial expenses | - 227.74 | -1 261.36 |
| Pre-tax profit | - 251.45 | -1 191.39 |
| Net earnings | - 251.45 | -1 191.39 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 442.48 | |
| Long term receivables total | 442.48 | |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 427.99 | 706.77 |
| Cash and cash equivalents | 427.99 | 706.77 |
| Balance sheet total (assets) | 870.47 | 706.77 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 251.45 | |
| Profit of the financial year | - 251.45 | -1 191.39 |
| Shareholders equity total | - 211.45 | -1 402.84 |
| Non-current liabilities total | ||
| Current trade creditors | 26.63 | 48.00 |
| Current owed to group member | 960.00 | 2 061.61 |
| Other non-interest bearing current liabilities | 95.29 | |
| Current liabilities total | 1 081.92 | 2 109.61 |
| Balance sheet total (liabilities) | 870.47 | 706.77 |
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