EVENTURE WORLD A/S — Credit Rating and Financial Key Figures
CVR number: 31852943
Gludvej 47, Hosby 7130 Juelsminde
eventureworld@gmail.com
tel: 42341805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -3.75 | -3.75 | -4.16 | -4.00 |
| Employee benefit expenses | -0.08 | ||||
| EBIT | -16.29 | -3.75 | -3.75 | -4.16 | -4.00 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -8.29 | -10.86 | -13.41 | -9.87 | -1.98 |
| Net income from associates (fin.) | 5.59 | ||||
| Pre-tax profit | -24.57 | -14.61 | -17.16 | -14.03 | 3.05 |
| Income taxes | 4.70 | ||||
| Net earnings | -24.57 | -9.91 | -17.16 | -14.03 | 3.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.44 | 116.44 | 116.44 | 116.44 | 122.03 |
| Investments total | 116.44 | 116.44 | 116.44 | 116.44 | 122.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.65 | 1.65 | |||
| Short term receivables total | 1.65 | 1.65 | |||
| Cash and bank deposits | 1 221.07 | 1 205.21 | 1 188.45 | 1 173.16 | 1 169.62 |
| Cash and cash equivalents | 1 221.07 | 1 205.21 | 1 188.45 | 1 173.16 | 1 169.62 |
| Balance sheet total (assets) | 1 339.16 | 1 323.29 | 1 304.88 | 1 289.60 | 1 291.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 78.81 | 54.24 | 44.33 | 27.17 | 13.14 |
| Profit of the financial year | -24.57 | -9.91 | -17.16 | -14.03 | 3.05 |
| Shareholders equity total | 554.24 | 544.33 | 527.17 | 513.14 | 516.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to group member | 478.27 | 478.27 | 478.27 | 478.27 | 478.27 |
| Short-term deferred tax liabilities | 4.70 | ||||
| Other non-interest bearing current liabilities | 277.24 | 277.24 | 277.24 | 277.24 | 277.24 |
| Accruals and deferred income | 13.70 | 12.45 | 11.20 | 9.95 | 8.95 |
| Current liabilities total | 784.92 | 778.97 | 777.72 | 776.46 | 775.46 |
| Balance sheet total (liabilities) | 1 339.16 | 1 323.29 | 1 304.88 | 1 289.60 | 1 291.66 |
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