Vejle Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 42115975
Fredericiavej 14, 7100 Vejle
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -82.78 | 34.53 | -3.25 |
| EBIT | -82.78 | 34.53 | -3.25 |
| Other financial expenses | -0.53 | -4.24 | |
| Pre-tax profit | -83.32 | 30.29 | -3.25 |
| Net earnings | -83.32 | 30.29 | -3.25 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.50 | |
| Current other receivables | 1.44 | 3.64 |
| Short term receivables total | 3.94 | 3.64 |
| Cash and bank deposits | 0.76 | 0.72 |
| Cash and cash equivalents | 0.76 | 0.72 |
| Balance sheet total (assets) | 4.70 | 4.36 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 85.00 | 40.00 | 40.00 |
| Retained earnings | -0.16 | -83.48 | -53.19 |
| Profit of the financial year | -83.32 | 30.29 | -3.25 |
| Shareholders equity total | 1.52 | -13.19 | -16.44 |
| Non-current liabilities total | |||
| Current trade creditors | 3.17 | ||
| Current owed to participating | 17.55 | 16.44 | |
| Current liabilities total | 3.17 | 17.55 | 16.44 |
| Balance sheet total (liabilities) | 4.70 | 4.36 |
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