Aventurarejser ApS — Credit Rating and Financial Key Figures
CVR number: 41958804
Birk Centerpark 40, Birk 7400 Herning
service@aventurarejser.dk
tel: 72200123
www.aventurarejser.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.80 | - 344.44 | -1 497.38 |
| Employee benefit expenses | - 356.44 | - 888.62 | |
| Total depreciation | -15.40 | -9.27 | -6.16 |
| EBIT | -61.20 | - 710.15 | -2 392.16 |
| Other financial income | 0.49 | 95.69 | |
| Other financial expenses | -2.68 | -74.54 | - 130.88 |
| Pre-tax profit | -63.89 | - 784.21 | -2 427.35 |
| Net earnings | -63.89 | - 784.21 | -2 427.35 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 37.05 | 37.05 | 37.05 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.25 | 2.04 | |
| Current other receivables | 15.68 | 19.85 | |
| Short term receivables total | 20.93 | 2.04 | 19.85 |
| Cash and bank deposits | 591.46 | 674.38 | 520.31 |
| Cash and cash equivalents | 591.46 | 674.38 | 520.31 |
| Balance sheet total (assets) | 649.44 | 713.47 | 577.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.89 | - 848.09 | |
| Profit of the financial year | -63.89 | - 784.21 | -2 427.35 |
| Shareholders equity total | -23.89 | - 808.09 | -3 235.45 |
| Capital loans | 660.00 | 1 360.00 | 2 610.00 |
| Non-current liabilities total | 660.00 | 1 360.00 | 2 610.00 |
| Current loans from credit institutions | 65.92 | 177.97 | |
| Advances received | 3.00 | ||
| Current trade creditors | 3.33 | 29.17 | 1.46 |
| Current owed to group member | 881.85 | ||
| Other non-interest bearing current liabilities | 10.00 | 63.47 | 141.37 |
| Current liabilities total | 13.33 | 161.57 | 1 202.66 |
| Balance sheet total (liabilities) | 649.44 | 713.47 | 577.21 |
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