ADVENTURE ROCKET ApS — Credit Rating and Financial Key Figures
CVR number: 32674097
Hvidkildevej 36 B, 2400 København NV
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 195.85 | -23.42 |
| Employee benefit expenses | - 206.18 | -0.51 |
| Total depreciation | -3.36 | -3.36 |
| EBIT | -13.69 | -27.29 |
| Other financial income | 0.30 | 0.34 |
| Other financial expenses | -0.05 | -0.01 |
| Pre-tax profit | -13.44 | -26.97 |
| Net earnings | -13.44 | -26.97 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 8.40 | 5.04 |
| Tangible assets total | 8.40 | 5.04 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 16.16 | 17.99 |
| Short term receivables total | 16.16 | 17.99 |
| Cash and bank deposits | 17.10 | 0.53 |
| Cash and cash equivalents | 17.10 | 0.53 |
| Balance sheet total (assets) | 41.66 | 23.56 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -86.35 | -99.79 |
| Profit of the financial year | -13.44 | -26.97 |
| Shareholders equity total | 25.21 | -1.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.00 | |
| Current trade creditors | 0.54 | 0.53 |
| Current owed to participating | 12.00 | |
| Other non-interest bearing current liabilities | 15.90 | 12.80 |
| Current liabilities total | 16.45 | 25.32 |
| Balance sheet total (liabilities) | 41.66 | 23.56 |
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