Adventure Sailing ApS — Credit Rating and Financial Key Figures
CVR number: 41169230
Fredensborg Kongevej 37 B, Øverød 2980 Kokkedal
joachim@worziger.dk
tel: 60627001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.17 | -0.83 | -0.92 | -0.42 |
| Gross profit | -0.17 | -0.83 | -0.92 | -0.42 |
| EBIT | -0.17 | -0.83 | -0.92 | -0.42 |
| Pre-tax profit | -0.17 | -0.83 | -0.92 | -0.42 |
| Net earnings | -0.17 | -0.83 | -0.92 | -0.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 14.15 | 14.15 | 14.15 | 14.15 |
| Short term receivables total | 14.15 | 14.15 | 14.15 | 14.15 |
| Cash and bank deposits | 52.43 | 65.83 | 64.91 | 64.49 |
| Cash and cash equivalents | 52.43 | 65.83 | 64.91 | 64.49 |
| Balance sheet total (assets) | 66.59 | 79.98 | 79.06 | 78.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.17 | -1.00 | -1.92 | |
| Profit of the financial year | -0.17 | -0.83 | -0.92 | -0.42 |
| Shareholders equity total | 39.83 | 39.00 | 38.08 | 37.66 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 26.76 | 40.98 | 40.98 | 40.98 |
| Current liabilities total | 26.76 | 40.98 | 40.98 | 40.98 |
| Balance sheet total (liabilities) | 66.59 | 79.98 | 79.06 | 78.64 |
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