Haddoque Adventures ApS — Credit Rating and Financial Key Figures
CVR number: 42416010
Artillerivej 114, 2300 København S
vienbergadventures@gmail.com
tel: 42496080
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Social security expenses | -25.12 | ||
| EBIT | -25.12 | ||
| Other financial expenses | -0.15 | -0.03 | -19.55 |
| Income from other inv. held as non-curr. assets | - 111.92 | - 180.60 | 32.32 |
| Pre-tax profit | - 137.19 | - 180.64 | 12.77 |
| Income taxes | 30.18 | 39.74 | -2.81 |
| Net earnings | - 107.01 | - 140.90 | 9.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 162.48 | 274.19 | 293.27 |
| Long term receivables total | 162.48 | 274.19 | 293.27 |
| Inventories total | |||
| Current deferred tax assets | 30.18 | 69.92 | 67.11 |
| Short term receivables total | 30.18 | 69.92 | 67.11 |
| Cash and bank deposits | 24.05 | 1.71 | 14.94 |
| Cash and cash equivalents | 24.05 | 1.71 | 14.94 |
| Balance sheet total (assets) | 216.71 | 345.81 | 375.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 107.01 | - 247.91 | |
| Profit of the financial year | - 107.01 | - 140.90 | 9.96 |
| Shareholders equity total | -67.01 | - 207.91 | - 197.95 |
| Non-current liabilities total | |||
| Current owed to participating | 283.72 | 553.72 | 573.27 |
| Current liabilities total | 283.72 | 553.72 | 573.27 |
| Balance sheet total (liabilities) | 216.71 | 345.81 | 375.32 |
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