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 length1212121212
Net sales
Gross profit106.25
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 income0.35
Other financial expenses-1.27-0.37
Pre-tax profit-75.14-8.60-3.60-4.37-0.79
Income taxes15.801.89-1.181.040.17
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 debtors2.554.79
Prepayments and accrued income2.06
Current other receivables2.023.481.562.593.09
Current deferred tax assets88.1490.0388.8589.8990.06
Short term receivables total94.7698.3090.4192.4893.15
Cash and bank deposits0.000.01
Cash and cash equivalents0.000.01
Balance sheet total (assets)94.7698.3090.4192.4893.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings62.553.21-3.50-8.27-11.61
Profit of the financial year-59.34-6.71-4.77-3.33-0.62
Shareholders equity total53.2146.5041.7238.3937.77
Non-current liabilities total
Current loans from credit institutions2.560.010.29
Current trade creditors6.806.132.004.002.00
Current owed to participating32.1945.6646.6850.0953.09
Other non-interest bearing current liabilities0.010.010.01
Current liabilities total41.5551.8048.6954.0955.38
Balance sheet total (liabilities)94.7698.3090.4192.4893.15
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