The Aventures GP ApS — Credit Rating and Financial Key Figures
CVR number: 42483486
Dronningens Tværgade 26, 1302 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20.49 | 63.48 | 60.76 |
| EBIT | 20.49 | 63.48 | 60.76 |
| Other financial income | 1.45 | ||
| Other financial expenses | -0.15 | -0.57 | -0.36 |
| Pre-tax profit | 20.34 | 62.92 | 61.85 |
| Income taxes | -6.13 | -13.84 | -13.61 |
| Net earnings | 14.21 | 49.08 | 48.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 44.62 | 126.37 | |
| Current amounts owed by group member comp. | 146.24 | ||
| Short term receivables total | 44.62 | 126.37 | 146.24 |
| Cash and bank deposits | 39.85 | 22.90 | 47.15 |
| Cash and cash equivalents | 39.85 | 22.90 | 47.15 |
| Balance sheet total (assets) | 84.47 | 149.27 | 193.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 14.21 | 63.29 | |
| Profit of the financial year | 14.21 | 49.08 | 48.25 |
| Shareholders equity total | 54.21 | 103.29 | 151.54 |
| Non-current liabilities total | |||
| Current trade creditors | 16.63 | 25.75 | 28.25 |
| Current owed to group member | 6.37 | ||
| Short-term deferred tax liabilities | 6.13 | 13.84 | 13.61 |
| Other non-interest bearing current liabilities | 7.50 | 0.01 | |
| Current liabilities total | 30.25 | 45.97 | 41.86 |
| Balance sheet total (liabilities) | 84.47 | 149.27 | 193.40 |
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