The Aventures Fund K/S — Credit Rating and Financial Key Figures

CVR number: 42485403
Dronningens Tværgade 26, 1302 København K
https://the.aventures.fund
Free credit report

Income statement (kEUR)

2021
2022
2023
Fiscal period length121212
Net sales
External services- 181.62- 482.63-9 242.88
Gross profit- 181.62- 482.63-9 242.88
EBIT- 181.62- 482.63-9 242.88
Other financial income6 274.132 752.62662.81
Other financial expenses-30.17- 176.94-1 580.17
Net income from associates (fin.)-5.38
Pre-tax profit6 062.342 087.68-10 160.23
Net earnings6 062.342 087.68-10 160.23

Assets (kEUR)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5.38
Participating interests303.41
Investments total5.38303.41
Non-curr. owed by group member comp.100.6688.58
Non-current loans receivable8 253.033 702.084 010.10
Long term receivables total8 353.693 790.674 010.10
Inventories total
Current amounts owed by group member comp.7.22
Prepayments and accrued income6.37
Current other receivables851.358 472.53
Short term receivables total851.358 472.5313.59
Cash and bank deposits3 546.533 337.952 148.84
Cash and cash equivalents3 546.533 337.952 148.84
Balance sheet total (assets)12 756.9415 601.156 475.95

Equity and liabilities (kEUR)

2021
2022
2023
Share capital6 009.757 046.428 235.03
Retained earnings6 062.348 150.02
Profit of the financial year6 062.342 087.68-10 160.23
Shareholders equity total12 072.0915 196.446 224.82
Non-current liabilities total
Current trade creditors166.60400.52251.13
Other non-interest bearing current liabilities518.254.20
Current liabilities total684.85404.71251.13
Balance sheet total (liabilities)12 756.9415 601.156 475.95
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version