Adventive ApS — Credit Rating and Financial Key Figures
CVR number: 25870735
Saunte Bygade 7, Saunte 3100 Hornbæk
hrb@adventive.dk
tel: 26721601
www.adventive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.25 | ||||
| Employee benefit expenses | - 180.12 | -0.04 | |||
| Other operating expenses | -3.19 | -4.73 | -0.79 | ||
| EBIT | -73.87 | -8.42 | -3.23 | -4.73 | -0.79 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.27 | -0.37 | |||
| Pre-tax profit | -75.14 | -8.60 | -3.60 | -4.37 | -0.79 |
| Income taxes | 15.80 | 1.89 | -1.18 | 1.04 | 0.17 |
| Net earnings | -59.34 | -6.71 | -4.77 | -3.33 | -0.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.55 | 4.79 | |||
| Prepayments and accrued income | 2.06 | ||||
| Current other receivables | 2.02 | 3.48 | 1.56 | 2.59 | 3.09 |
| Current deferred tax assets | 88.14 | 90.03 | 88.85 | 89.89 | 90.06 |
| Short term receivables total | 94.76 | 98.30 | 90.41 | 92.48 | 93.15 |
| Cash and bank deposits | 0.00 | 0.01 | |||
| Cash and cash equivalents | 0.00 | 0.01 | |||
| Balance sheet total (assets) | 94.76 | 98.30 | 90.41 | 92.48 | 93.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 62.55 | 3.21 | -3.50 | -8.27 | -11.61 |
| Profit of the financial year | -59.34 | -6.71 | -4.77 | -3.33 | -0.62 |
| Shareholders equity total | 53.21 | 46.50 | 41.72 | 38.39 | 37.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.56 | 0.01 | 0.29 | ||
| Current trade creditors | 6.80 | 6.13 | 2.00 | 4.00 | 2.00 |
| Current owed to participating | 32.19 | 45.66 | 46.68 | 50.09 | 53.09 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 41.55 | 51.80 | 48.69 | 54.09 | 55.38 |
| Balance sheet total (liabilities) | 94.76 | 98.30 | 90.41 | 92.48 | 93.15 |
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