ADVENTURE NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 12036965
Fjeldvej 11, 3900 Nuuk
mikkili@kumiconsult.gl
tel: 556979
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.55 | 19.10 | -1.00 | ||
| EBIT | 3.55 | 19.10 | -1.00 | ||
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -2.46 | -1.00 | -22.08 | -0.00 | |
| Pre-tax profit | 1.09 | 18.10 | -23.08 | 0.00 | |
| Income taxes | 19.73 | -4.36 | |||
| Net earnings | 20.82 | 18.10 | -23.08 | 0.00 | -4.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 275.72 | 272.22 | 249.87 | 249.87 | 229.87 |
| Short term receivables total | 275.72 | 272.22 | 249.87 | 249.87 | 229.87 |
| Cash and bank deposits | 4.65 | 1.76 | 1.03 | 0.03 | 0.87 |
| Cash and cash equivalents | 4.65 | 1.76 | 1.03 | 0.03 | 0.87 |
| Balance sheet total (assets) | 280.37 | 273.97 | 250.89 | 249.89 | 230.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 46.76 | 67.58 | 85.68 | 62.60 | 62.60 |
| Profit of the financial year | 20.82 | 18.10 | -23.08 | 0.00 | -4.36 |
| Shareholders equity total | 192.58 | 210.68 | 187.60 | 187.60 | 183.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.00 | |||
| Current owed to participating | 48.49 | 48.49 | 48.49 | 47.49 | 47.49 |
| Short-term deferred tax liabilities | 0.50 | 0.50 | 0.50 | 0.50 | |
| Other non-interest bearing current liabilities | 38.80 | 14.30 | 14.30 | 14.30 | |
| Current liabilities total | 87.79 | 63.29 | 63.29 | 62.29 | 47.49 |
| Balance sheet total (liabilities) | 280.37 | 273.97 | 250.89 | 249.89 | 230.74 |
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