Addicted2Trails ApS — Credit Rating and Financial Key Figures
CVR number: 42615226
Tingholm 46, Guderup 6430 Nordborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.31 | - 137.81 | 9.77 |
| Total depreciation | -5.05 | ||
| EBIT | -4.31 | - 137.81 | 4.72 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.62 | -0.30 | -1.35 |
| Pre-tax profit | -5.93 | - 138.11 | 3.38 |
| Income taxes | 30.32 | -0.62 | |
| Net earnings | -5.93 | - 107.80 | 2.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 32.30 | 40.81 | |
| Tangible assets total | 32.30 | 40.81 | |
| Investments total | |||
| Deferred tax assets | 30.32 | 29.70 | |
| Long term receivables total | 30.32 | 29.70 | |
| Finished products/goods | 268.05 | 161.47 | 161.98 |
| Inventories total | 268.05 | 161.47 | 161.98 |
| Prepayments and accrued income | 3.87 | 3.87 | |
| Short term receivables total | 3.87 | 3.87 | |
| Cash and bank deposits | 127.16 | 2.70 | 0.54 |
| Cash and cash equivalents | 127.16 | 2.70 | 0.54 |
| Balance sheet total (assets) | 395.21 | 230.65 | 236.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 242.00 | 242.00 | |
| Other reserves | - 122.36 | ||
| Retained earnings | -5.93 | 5.92 | |
| Profit of the financial year | -5.93 | - 107.80 | 2.76 |
| Shareholders equity total | 276.07 | 45.92 | 48.68 |
| Provisions | - 100.00 | ||
| Non-current owed to group member | 100.00 | 156.00 | 162.33 |
| Non-current liabilities total | 100.00 | 156.00 | 162.33 |
| Current trade creditors | 12.00 | ||
| Other non-interest bearing current liabilities | 119.14 | 16.74 | 25.88 |
| Current liabilities total | 119.14 | 28.73 | 25.88 |
| Balance sheet total (liabilities) | 395.21 | 230.65 | 236.89 |
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