NE Aventure Management ApS — Credit Rating and Financial Key Figures
CVR number: 42913820
Havnegade 55, 1058 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -16.63 | 185.52 | -22.88 |
| EBIT | -16.63 | 185.52 | -22.88 |
| Other financial income | 2.10 | ||
| Other financial expenses | -0.22 | -0.37 | |
| Reduction non-current investment assets | 185.74 | ||
| Pre-tax profit | -16.63 | 185.30 | - 206.89 |
| Income taxes | 3.66 | -40.72 | 4.57 |
| Net earnings | -12.97 | 144.58 | - 202.31 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 211.50 | |
| Current deferred tax assets | 3.66 | 3.66 |
| Short term receivables total | 3.66 | 215.16 |
| Cash and bank deposits | 40.00 | 40.00 |
| Cash and cash equivalents | 40.00 | 40.00 |
| Balance sheet total (assets) | 43.66 | 255.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.97 | 131.61 | |
| Profit of the financial year | -12.97 | 144.58 | - 202.31 |
| Shareholders equity total | 27.03 | 171.61 | -30.70 |
| Non-current liabilities total | |||
| Current owed to group member | 16.87 | ||
| Short-term deferred tax liabilities | 40.72 | ||
| Other non-interest bearing current liabilities | 16.63 | 25.95 | 30.70 |
| Current liabilities total | 16.63 | 83.54 | 30.70 |
| Balance sheet total (liabilities) | 43.66 | 255.16 |
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