Adventure Audio ApS — Credit Rating and Financial Key Figures

CVR number: 42343145
Valgårdsvej 7, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit25.3515.4248.4126.87
Employee benefit expenses-2.18-0.54-3.74
EBIT25.3513.2447.8723.12
Other financial expenses-0.01-0.11-0.11
Pre-tax profit25.3513.2347.7623.01
Income taxes-5.81-3.28-10.52-5.10
Net earnings19.549.9537.2517.91

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.5918.4416.4423.82
Current other receivables2.97
Current deferred tax assets4.62
Short term receivables total22.5618.4416.4428.43
Cash and bank deposits39.8258.2486.6296.68
Cash and cash equivalents39.8258.2486.6296.68
Balance sheet total (assets)62.3876.68103.06125.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased25.0025.00
Retained earnings19.54-13.7623.49
Profit of the financial year19.549.9537.2517.91
Shareholders equity total59.5469.4988.49106.40
Non-current liabilities total
Short-term deferred tax liabilities1.574.851.96
Other non-interest bearing current liabilities1.272.3412.6118.71
Current liabilities total2.847.1914.5718.71
Balance sheet total (liabilities)62.3876.68103.06125.11
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