Adventure Audio ApS — Credit Rating and Financial Key Figures
CVR number: 42343145
Valgårdsvej 7, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 25.35 | 15.42 | 48.41 |
| Employee benefit expenses | -2.18 | -0.54 | |
| EBIT | 25.35 | 13.24 | 47.87 |
| Other financial expenses | -0.01 | -0.11 | |
| Pre-tax profit | 25.35 | 13.23 | 47.76 |
| Income taxes | -5.81 | -3.28 | -10.52 |
| Net earnings | 19.54 | 9.95 | 37.25 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.59 | 18.44 | 16.44 |
| Current other receivables | 2.97 | ||
| Short term receivables total | 22.56 | 18.44 | 16.44 |
| Cash and bank deposits | 39.82 | 58.24 | 86.62 |
| Cash and cash equivalents | 39.82 | 58.24 | 86.62 |
| Balance sheet total (assets) | 62.38 | 76.68 | 103.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 25.00 | ||
| Retained earnings | 19.54 | -13.76 | |
| Profit of the financial year | 19.54 | 9.95 | 37.25 |
| Shareholders equity total | 59.54 | 69.49 | 88.49 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 1.57 | 4.85 | 1.96 |
| Other non-interest bearing current liabilities | 1.27 | 2.34 | 12.61 |
| Current liabilities total | 2.84 | 7.19 | 14.57 |
| Balance sheet total (liabilities) | 62.38 | 76.68 | 103.06 |
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