New Adventures Awaits IVS
CVR number: 37680435
Kigkurren 8 E, 2300 København S
newadventuresawaits@gmail.com
tel: 53601011
www.kineticmobilescopenhagen.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.43 | 74.16 | |||
| External services | - 107.39 | -76.58 | |||
| Gross profit | -33.55 | 7.04 | -2.42 | -10.78 | |
| EBIT | -33.55 | 7.04 | -2.42 | -10.78 | 37.22 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -1.71 | -11.82 | -10.49 | -0.06 | |
| Pre-tax profit | -35.26 | -28.87 | -2.42 | -21.26 | 37.30 |
| Net earnings | -35.26 | -28.87 | -2.42 | -21.26 | 37.30 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 13.11 | 13.12 | |||
| Other receivables | 13.11 | 0.00 | |||
| Investments total | 13.11 | 13.11 | 13.12 | ||
| Non-current loans receivable | 13.11 | 13.11 | |||
| Long term receivables total | 13.11 | 13.11 | |||
| Finished products/goods | 43.92 | 42.45 | 42.45 | ||
| Inventories total | 43.92 | 42.45 | 42.45 | ||
| Current other receivables | 0.37 | -6.86 | -0.00 | ||
| Short term receivables total | 0.37 | -6.86 | -0.00 | ||
| Cash and bank deposits | 13.07 | 5.83 | 10.10 | 3.43 | 31.32 |
| Cash and cash equivalents | 13.07 | 5.83 | 10.10 | 3.43 | 31.32 |
| Balance sheet total (assets) | 26.55 | 18.94 | 67.14 | 52.13 | 86.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.98 | 0.20 | 0.20 | 0.20 |
| Other reserves | -65.98 | -46.04 | -69.03 | ||
| Retained earnings | 28.87 | 68.76 | 87.80 | 50.51 | |
| Profit of the financial year | -35.26 | -28.87 | -2.42 | -21.26 | 37.30 |
| Shareholders equity total | -35.16 | 0.98 | 0.56 | 20.71 | 18.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 61.71 | ||||
| Other non-interest bearing current liabilities | 65.54 | 31.43 | 67.92 | ||
| Current liabilities total | 61.71 | 65.54 | 31.43 | 67.92 | |
| Balance sheet total (liabilities) | 26.55 | 0.98 | 66.10 | 52.13 | 86.89 |
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