Adventure Company Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40083650
Ceres Allé 7, 8000 Aarhus C
Frederik@gobeyond.asia
tel: 28186488
www.bikudotravel.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 882.17 | 306.59 | -37.82 | 91.28 | 64.16 |
| Employee benefit expenses | -1 396.33 | - 387.83 | - 434.54 | - 177.80 | - 228.17 |
| Total depreciation | -96.67 | -63.50 | -20.11 | ||
| EBIT | - 610.83 | -81.24 | - 472.36 | - 150.02 | - 161.94 |
| Other financial income | 27.65 | 1.57 | 0.28 | ||
| Other financial expenses | -22.17 | -13.01 | -15.27 | -17.49 | -23.29 |
| Pre-tax profit | - 633.00 | -94.25 | - 459.98 | - 165.93 | - 184.96 |
| Income taxes | -6.07 | 338.27 | |||
| Net earnings | - 639.07 | -94.25 | - 459.98 | - 165.93 | 153.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.14 | 32.12 | |||
| Tangible assets total | 41.14 | 32.12 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 355.76 | 0.00 | 0.00 | 5.00 | |
| Current other receivables | 102.92 | 75.69 | 98.23 | ||
| Current deferred tax assets | 338.27 | ||||
| Short term receivables total | 458.69 | 75.69 | 98.23 | 0.00 | 343.27 |
| Cash and bank deposits | 338.42 | 563.93 | 107.16 | 18.83 | 122.88 |
| Cash and cash equivalents | 338.42 | 563.93 | 107.16 | 18.83 | 122.88 |
| Balance sheet total (assets) | 797.11 | 639.63 | 205.40 | 59.97 | 498.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 729.79 | 90.72 | -3.53 | - 463.51 | - 629.44 |
| Profit of the financial year | - 639.07 | -94.25 | - 459.98 | - 165.93 | 153.31 |
| Shareholders equity total | 240.72 | 146.47 | - 313.51 | - 479.44 | - 326.13 |
| Non-current other liabilities | 112.28 | 110.09 | |||
| Non-current deferred tax liabilities | 112.59 | 116.60 | 120.26 | ||
| Non-current liabilities total | 112.28 | 110.09 | 112.59 | 116.60 | 120.26 |
| Current loans from credit institutions | 2.69 | 2.69 | 3.62 | 3.60 | |
| Advances received | 289.64 | ||||
| Current trade creditors | 14.81 | 12.00 | 24.37 | 11.63 | 20.00 |
| Other non-interest bearing current liabilities | 429.29 | 368.37 | 379.25 | 407.58 | 390.90 |
| Current liabilities total | 444.10 | 383.06 | 406.31 | 422.82 | 704.14 |
| Balance sheet total (liabilities) | 797.11 | 639.63 | 205.40 | 59.97 | 498.27 |
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