AVENTUNE ApS — Credit Rating and Financial Key Figures
CVR number: 32294596
Fiolstræde 30, 1171 København K
info@scurryhub.dk
tel: 20379739
www.scurryhub.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.24 | 1 254.31 | 1 188.89 | 1 449.84 | 1 652.64 |
| Wages and salaries | -1 513.87 | ||||
| Social security expenses | -51.02 | ||||
| Employee benefit expenses | -1 487.16 | -1 300.16 | -1 151.07 | -1 596.56 | |
| EBIT | 184.08 | -45.85 | 37.82 | - 146.72 | 87.75 |
| Other financial expenses | -45.07 | -44.38 | -40.00 | -15.22 | -94.68 |
| Pre-tax profit | 139.01 | -90.23 | -2.17 | - 161.94 | -6.93 |
| Income taxes | -28.40 | ||||
| Net earnings | 110.61 | -90.23 | -2.17 | - 161.94 | -6.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 973.82 | 973.82 | 973.82 | 973.82 | 973.82 |
| Tangible assets total | 973.82 | 973.82 | 973.82 | 973.82 | 973.82 |
| Investments total | 87.01 | 87.88 | 87.88 | 87.88 | 91.50 |
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Inventories total | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Current trade debtors | 26.46 | 6.16 | 14.34 | 20.59 | 35.77 |
| Current other receivables | 18.61 | 14.45 | 22.09 | 15.75 | 12.00 |
| Current deferred tax assets | 5.80 | 27.36 | 7.98 | 7.98 | 7.98 |
| Short term receivables total | 50.87 | 47.96 | 44.42 | 44.32 | 55.75 |
| Cash and bank deposits | 432.09 | 483.56 | 354.28 | 176.45 | 102.92 |
| Cash and cash equivalents | 432.09 | 483.56 | 354.28 | 176.45 | 102.92 |
| Balance sheet total (assets) | 1 683.78 | 1 733.22 | 1 600.40 | 1 422.47 | 1 364.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 108.67 | 219.27 | 129.04 | 126.87 | -35.06 |
| Profit of the financial year | 110.61 | -90.23 | -2.17 | - 161.94 | -6.93 |
| Shareholders equity total | 345.27 | 255.04 | 252.87 | 90.93 | 84.00 |
| Non-current loans from credit institutions | 542.55 | 510.23 | 476.47 | 409.25 | |
| Non-current liabilities total | 542.55 | 510.23 | 476.47 | 409.25 | |
| Current trade creditors | 9.26 | 13.42 | 9.63 | ||
| Current owed to participating | 320.00 | 320.00 | 521.55 | 521.55 | 853.35 |
| Other non-interest bearing current liabilities | 466.70 | 634.53 | 339.88 | 400.74 | 426.64 |
| Current liabilities total | 795.95 | 967.95 | 871.06 | 922.29 | 1 279.99 |
| Balance sheet total (liabilities) | 1 683.78 | 1 733.22 | 1 600.40 | 1 422.47 | 1 364.00 |
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