Aventurarejser ApS — Credit Rating and Financial Key Figures
CVR number: 41958804
Frydenlundsvej 30, Birk 2950 Vedbæk
service@detur.dk
tel: 70603603
www.detur.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.80 | - 344.44 | -1 497.38 | 974.99 |
| Employee benefit expenses | - 356.44 | - 888.62 | - 848.30 | |
| Total depreciation | -15.40 | -9.27 | -6.16 | -3.42 |
| EBIT | -61.20 | - 710.15 | -2 392.16 | 123.26 |
| Other financial income | 0.49 | 95.69 | 101.97 | |
| Other financial expenses | -2.68 | -74.54 | - 130.88 | - 193.01 |
| Pre-tax profit | -63.89 | - 784.21 | -2 427.35 | 32.22 |
| Net earnings | -63.89 | - 784.21 | -2 427.35 | 32.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 37.05 | 37.05 | 37.05 | 48.55 |
| 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 | 282.73 |
| Cash and cash equivalents | 591.46 | 674.38 | 520.31 | 282.73 |
| Balance sheet total (assets) | 649.44 | 713.47 | 577.21 | 331.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.89 | - 848.09 | -3 275.45 | |
| Profit of the financial year | -63.89 | - 784.21 | -2 427.35 | 32.22 |
| Shareholders equity total | -23.89 | - 808.09 | -3 235.45 | -3 203.23 |
| Capital loans | 660.00 | 1 360.00 | 2 610.00 | 2 610.00 |
| Non-current liabilities total | 660.00 | 1 360.00 | 2 610.00 | 2 610.00 |
| Current loans from credit institutions | 65.92 | 177.97 | 349.05 | |
| Advances received | 3.00 | |||
| Current trade creditors | 3.33 | 29.17 | 1.46 | 6.03 |
| Current owed to group member | 881.85 | 471.78 | ||
| Other non-interest bearing current liabilities | 10.00 | 63.47 | 141.37 | 97.65 |
| Current liabilities total | 13.33 | 161.57 | 1 202.66 | 924.52 |
| Balance sheet total (liabilities) | 649.44 | 713.47 | 577.21 | 331.28 |
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