Adventure Tours ApS — Credit Rating and Financial Key Figures
CVR number: 43009648
Helsingørvej 46, 3200 Helsinge
philippa.flygenring.larsen@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.06 | -15.56 | -12.44 |
| EBIT | -28.06 | -15.56 | -12.44 |
| Other financial income | 0.16 | 0.22 | |
| Other financial expenses | -0.17 | ||
| Pre-tax profit | -28.23 | -15.40 | -12.22 |
| Income taxes | 6.20 | 3.39 | 2.70 |
| Net earnings | -22.02 | -12.01 | -9.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 4.59 | 9.80 | |
| Current deferred tax assets | 6.20 | 9.59 | 12.29 |
| Short term receivables total | 6.20 | 14.18 | 22.09 |
| Cash and bank deposits | 47.07 | 68.40 | 34.65 |
| Cash and cash equivalents | 47.07 | 68.40 | 34.65 |
| Balance sheet total (assets) | 53.28 | 82.58 | 56.74 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.02 | -34.03 | |
| Profit of the financial year | -22.02 | -12.01 | -9.52 |
| Shareholders equity total | 17.98 | 5.97 | -3.56 |
| Capital loans | 35.30 | 60.30 | 60.30 |
| Non-current liabilities total | 35.30 | 60.30 | 60.30 |
| Current trade creditors | 16.32 | ||
| Current liabilities total | 16.32 | ||
| Balance sheet total (liabilities) | 53.28 | 82.58 | 56.74 |
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