Adventure Network ApS — Credit Rating and Financial Key Figures
CVR number: 41203579
Frederiksgade 1, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.84 | -55.50 | 45.71 | -18.91 |
| Employee benefit expenses | -0.76 | |||
| EBIT | -4.84 | -56.25 | 45.71 | -18.91 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.54 | -0.39 | -0.24 | -0.01 |
| Pre-tax profit | -5.38 | -56.64 | 45.47 | -18.90 |
| Net earnings | -5.38 | -56.64 | 45.47 | -18.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.50 | |||
| Current other receivables | 0.01 | 19.08 | 4.57 | 14.07 |
| Short term receivables total | 0.01 | 19.08 | 9.07 | 14.07 |
| Cash and bank deposits | 46.26 | 26.55 | 105.02 | 58.06 |
| Cash and cash equivalents | 46.26 | 26.55 | 105.02 | 58.06 |
| Balance sheet total (assets) | 46.27 | 45.63 | 114.09 | 72.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 42.00 | 98.00 | 98.00 | 98.00 |
| Retained earnings | -5.38 | -62.02 | -16.55 | |
| Profit of the financial year | -5.38 | -56.64 | 45.47 | -18.90 |
| Shareholders equity total | 36.62 | 35.98 | 81.45 | 62.55 |
| Non-current liabilities total | ||||
| Current owed to participating | 9.65 | 9.65 | 9.65 | 9.47 |
| Other non-interest bearing current liabilities | 22.99 | 0.12 | ||
| Current liabilities total | 9.65 | 9.65 | 32.64 | 9.59 |
| Balance sheet total (liabilities) | 46.27 | 45.63 | 114.09 | 72.14 |
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