The Aventures Fund K/S — Credit Rating and Financial Key Figures
CVR number: 42485403
Bredgade 33, 1260 København K
https://the.aventures.fund
Income statement (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 181.62 | - 482.63 | -9 242.88 | - 389.81 |
| Gross profit | - 181.62 | - 482.63 | -9 242.88 | - 389.81 |
| EBIT | - 181.62 | - 482.63 | -9 242.88 | - 389.81 |
| Other financial income | 6 274.13 | 2 752.62 | 662.81 | 5 907.56 |
| Other financial expenses | -30.17 | - 176.94 | -1 580.17 | - 813.94 |
| Net income from associates (fin.) | -5.38 | |||
| Pre-tax profit | 6 062.34 | 2 087.68 | -10 160.23 | 4 703.80 |
| Net earnings | 6 062.34 | 2 087.68 | -10 160.23 | 4 703.80 |
Assets (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5.38 | |||
| Participating interests | 303.41 | 1 134.82 | ||
| Investments total | 5.38 | 303.41 | 1 134.82 | |
| Non-curr. owed by group member comp. | 100.66 | 88.58 | ||
| Non-current loans receivable | 8 253.03 | 3 702.08 | 4 010.10 | 9 305.12 |
| Long term receivables total | 8 353.69 | 3 790.67 | 4 010.10 | 9 305.12 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.22 | 4.63 | ||
| Prepayments and accrued income | 6.37 | 5.63 | ||
| Current other receivables | 851.35 | 8 472.53 | 200.00 | |
| Short term receivables total | 851.35 | 8 472.53 | 13.59 | 210.27 |
| Cash and bank deposits | 3 546.53 | 3 337.95 | 2 148.84 | 1 077.04 |
| Cash and cash equivalents | 3 546.53 | 3 337.95 | 2 148.84 | 1 077.04 |
| Balance sheet total (assets) | 12 756.94 | 15 601.15 | 6 475.95 | 11 727.24 |
Equity and liabilities (kEUR)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 009.75 | 7 046.42 | 8 235.03 | 8 235.03 |
| Retained earnings | 6 062.34 | 8 150.02 | -2 010.22 | |
| Profit of the financial year | 6 062.34 | 2 087.68 | -10 160.23 | 4 703.80 |
| Shareholders equity total | 12 072.09 | 15 196.44 | 6 224.82 | 10 928.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 166.60 | 400.52 | 251.13 | 298.62 |
| Current owed to participating | 500.00 | |||
| Other non-interest bearing current liabilities | 518.25 | 4.20 | ||
| Current liabilities total | 684.85 | 404.71 | 251.13 | 798.62 |
| Balance sheet total (liabilities) | 12 756.94 | 15 601.15 | 6 475.95 | 11 727.24 |
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