The Aventures Carry ApS — Credit Rating and Financial Key Figures
CVR number: 42667145
Bredgade 33, 1260 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.75 | -57.88 | -14.55 |
| EBIT | -18.75 | -57.88 | -14.55 |
| Other financial expenses | -0.43 | -2.03 | |
| Pre-tax profit | -19.18 | -57.88 | -16.58 |
| Income taxes | 1.25 | ||
| Net earnings | -19.18 | -57.88 | -15.33 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.25 | ||
| Short term receivables total | 1.25 | ||
| Cash and bank deposits | 39.57 | 1.69 | 1.09 |
| Cash and cash equivalents | 39.57 | 1.69 | 1.09 |
| Balance sheet total (assets) | 39.57 | 1.69 | 2.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.18 | -77.06 | |
| Profit of the financial year | -19.18 | -57.88 | -15.33 |
| Shareholders equity total | 20.82 | -37.06 | -52.38 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 18.75 | 20.20 |
| Current owed to group member | 20.00 | 34.53 | |
| Current liabilities total | 18.75 | 38.75 | 54.73 |
| Balance sheet total (liabilities) | 39.57 | 1.69 | 2.34 |
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