Adventure Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 33754124
Jægersborg Alle 1, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 892.33 | 3 782.99 | 3 918.05 | 5 050.96 | |
| Employee benefit expenses | -1 114.27 | -1 922.64 | -6 048.15 | -5 452.74 | |
| Other operating expenses | - 189.22 | ||||
| Total depreciation | - 193.90 | - 575.23 | -1 371.94 | - 979.71 | |
| EBIT | 584.16 | 1 285.11 | -3 502.04 | -1 570.71 | |
| Other financial income | 0.10 | 11.85 | |||
| Other financial expenses | -1.38 | -8.35 | -13.34 | -0.94 | -6.38 |
| Pre-tax profit | -1.38 | 575.80 | 1 271.77 | -3 502.88 | -1 565.23 |
| Income taxes | 0.34 | - 123.77 | - 345.06 | 833.59 | 340.14 |
| Net earnings | -1.03 | 452.03 | 926.72 | -2 669.29 | -1 225.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 605.70 | 11 942.58 | |||
| Buildings | 1 383.12 | 993.23 | 612.18 | 744.12 | |
| Machinery and equipment | 195.13 | 1 878.18 | 2 458.38 | ||
| Tangible assets total | 1 383.12 | 1 188.35 | 14 096.06 | 15 145.08 | |
| Investments total | 661.93 | 704.88 | 749.72 | 750.35 | |
| Long term receivables total | |||||
| Finished products/goods | 196.94 | 50.67 | |||
| Inventories total | 196.94 | 50.67 | |||
| Current trade debtors | 259.63 | 1 165.33 | 936.65 | 1 397.08 | |
| Prepayments and accrued income | 97.52 | 21.98 | |||
| Current other receivables | 69.85 | 96.75 | 9 227.18 | 1.84 | 44.63 |
| Current deferred tax assets | 1 100.66 | 383.26 | |||
| Short term receivables total | 69.85 | 356.38 | 10 392.51 | 2 136.67 | 1 846.94 |
| Cash and bank deposits | 15.09 | 681.93 | 1 356.26 | 1 316.67 | 886.34 |
| Cash and cash equivalents | 15.09 | 681.93 | 1 356.26 | 1 316.67 | 886.34 |
| Balance sheet total (assets) | 84.94 | 3 083.36 | 13 642.00 | 18 496.07 | 18 679.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 237.70 | - 238.74 | 213.30 | 1 140.01 | -1 529.28 |
| Profit of the financial year | -1.03 | 452.03 | 926.72 | -2 669.29 | -1 225.09 |
| Shareholders equity total | - 158.74 | 293.30 | 1 220.01 | -1 449.28 | -2 674.37 |
| Provisions | 6.96 | 10.34 | 277.41 | 320.52 | |
| Non-current owed to group member | 15 139.50 | 16 517.55 | |||
| Non-current liabilities total | 15 139.50 | 16 517.55 | |||
| Advances received | 143.31 | 1 873.60 | 1 629.93 | 1 814.15 | |
| Current trade creditors | 131.36 | 365.67 | 752.09 | 1 070.75 | |
| Current owed to participating | 243.67 | ||||
| Current owed to group member | 1 488.70 | 6 874.44 | |||
| Short-term deferred tax liabilities | 116.82 | 341.67 | |||
| Other non-interest bearing current liabilities | 902.92 | 2 956.27 | 2 146.42 | 1 630.78 | |
| Current liabilities total | 243.67 | 2 783.11 | 12 411.65 | 4 528.44 | 4 515.69 |
| Balance sheet total (liabilities) | 84.94 | 3 083.36 | 13 642.00 | 18 496.07 | 18 679.39 |
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