ADVENTUREDK ApS — Credit Rating and Financial Key Figures
CVR number: 29807787
Banegårdspladsen 6 C, 7400 Herning
tel: 97216800
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 482.61 | - 228.26 | 11 710.58 | 15 966.58 | 15 677.84 |
| Employee benefit expenses | -7 369.45 | -2 038.96 | -3 236.96 | -4 854.70 | -5 230.01 |
| Other operating expenses | - 216.53 | ||||
| Total depreciation | -1 002.91 | - 370.13 | - 274.59 | - 189.64 | -36.11 |
| EBIT | 110.24 | -2 637.35 | 8 199.02 | 10 922.24 | 10 195.19 |
| Other financial income | 1.42 | 18.04 | 933.63 | 61.54 | 703.38 |
| Other financial expenses | -20.32 | -44.63 | - 113.69 | - 953.63 | - 128.93 |
| Pre-tax profit | 91.34 | -2 663.95 | 9 018.96 | 10 030.15 | 10 769.64 |
| Income taxes | -21.64 | 585.00 | -1 984.67 | -2 207.88 | -2 369.98 |
| Net earnings | 69.70 | -2 078.95 | 7 034.29 | 7 822.28 | 8 399.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 331.60 | ||||
| Intangible assets total | 331.60 | ||||
| Buildings | 598.08 | 396.90 | 195.73 | 36.06 | 4.21 |
| Machinery and equipment | 521.90 | 107.65 | 34.23 | 4.26 | |
| Tangible assets total | 1 119.98 | 504.55 | 229.95 | 40.32 | 4.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.97 | ||||
| Prepayments and accrued income | 216.03 | 66.81 | 97.82 | 304.20 | 288.79 |
| Current other receivables | 3 739.82 | 637.72 | 441.77 | 344.77 | 572.35 |
| Current deferred tax assets | 441.00 | ||||
| Short term receivables total | 3 955.85 | 1 167.50 | 539.59 | 648.98 | 861.14 |
| Other current investments | 23.34 | 17.69 | 14.55 | 12.46 | |
| Cash and bank deposits | 12 087.00 | 11 093.58 | 25 155.25 | 24 542.55 | 28 315.80 |
| Cash and cash equivalents | 12 110.34 | 11 111.27 | 25 169.81 | 24 555.01 | 28 315.80 |
| Balance sheet total (assets) | 17 186.17 | 12 783.32 | 25 939.35 | 25 244.30 | 29 512.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 800.00 | 8 400.00 | |||
| Other reserves | 258.65 | ||||
| Retained earnings | 4 344.85 | 4 414.55 | 2 335.60 | -3 430.11 | -4 266.48 |
| Profit of the financial year | 69.70 | -2 078.95 | 7 034.29 | 7 822.28 | 8 399.66 |
| Shareholders equity total | 4 539.55 | 2 460.60 | 9 494.89 | 12 317.17 | 12 916.82 |
| Provisions | 144.00 | 59.00 | 70.00 | 137.00 | |
| Non-current other liabilities | 7 699.59 | 8 481.48 | |||
| Non-current liabilities total | 7 699.59 | 8 481.48 | |||
| Current loans from credit institutions | 6.67 | 6.20 | 39.81 | 101.85 | 165.50 |
| Advances received | 2 505.24 | 1 319.91 | 13 931.92 | 10 130.01 | 12 955.81 |
| Current trade creditors | 411.18 | 135.26 | 639.48 | 231.83 | 860.83 |
| Short-term deferred tax liabilities | 116.20 | 1 083.67 | 2 010.88 | 2 169.98 | |
| Other non-interest bearing current liabilities | 1 763.74 | 379.87 | 690.57 | 382.57 | 306.80 |
| Current liabilities total | 4 803.03 | 1 841.24 | 16 385.46 | 12 857.13 | 16 458.92 |
| Balance sheet total (liabilities) | 17 186.17 | 12 783.32 | 25 939.35 | 25 244.30 | 29 512.75 |
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