AVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 10101417
Hjelmsølillevej 1, Sandby 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.90 | 13.74 | 29.73 | 14.56 | 19.08 |
| External services | -60.28 | -41.14 | -23.48 | -21.55 | -31.06 |
| Gross profit | -23.39 | -27.40 | 6.25 | -6.99 | -11.99 |
| Employee benefit expenses | -22.50 | ||||
| EBIT | -45.89 | -27.40 | 6.25 | -6.99 | -11.99 |
| Other financial income | 285.61 | 638.13 | 145.13 | 413.43 | 290.48 |
| Other financial expenses | -11.08 | -0.10 | - 464.18 | -35.70 | -33.64 |
| Pre-tax profit | 228.65 | 610.64 | - 312.80 | 370.74 | 244.86 |
| Income taxes | 0.01 | -41.38 | 0.53 | -12.46 | -53.51 |
| Net earnings | 228.65 | 569.27 | - 312.27 | 358.28 | 191.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.16 | ||||
| Short term receivables total | 8.16 | ||||
| Other current investments | 2 027.25 | 2 626.75 | 2 160.51 | 2 133.49 | 2 400.37 |
| Cash and bank deposits | 32.96 | 58.59 | 39.83 | 33.16 | 21.54 |
| Cash and cash equivalents | 2 060.21 | 2 685.33 | 2 200.33 | 2 166.65 | 2 421.90 |
| Balance sheet total (assets) | 2 068.36 | 2 685.33 | 2 200.33 | 2 166.65 | 2 421.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 184.85 | 43.80 | 613.07 | 300.80 | 659.08 |
| Profit of the financial year | 228.65 | 569.27 | - 312.27 | 358.28 | 191.35 |
| Shareholders equity total | 168.80 | 738.07 | 425.80 | 784.08 | 975.43 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 33.63 | 30.89 | 2.31 | 54.20 | |
| Other non-interest bearing current liabilities | 1 899.56 | 1 913.64 | 1 743.64 | 1 380.26 | 1 392.28 |
| Current liabilities total | 1 899.56 | 1 947.27 | 1 774.53 | 1 382.57 | 1 446.48 |
| Balance sheet total (liabilities) | 2 068.36 | 2 685.33 | 2 200.33 | 2 166.65 | 2 421.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.