Active Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 36891599
Pilbrodalen 15, Vitved 8660 Skanderborg
mail@activeadventure.dk
tel: 88440500
www.activeadventure.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.63 | 75.32 | -60 681.00 | -48.05 |
| EBIT | -25.63 | 75.32 | -60 681.00 | -48.05 |
| Other financial expenses | -8.27 | -5 943.00 | -0.20 | |
| Pre-tax profit | -25.63 | 67.04 | -66 624.00 | -48.25 |
| Income taxes | 11.69 | -14.75 | -94.00 | 10.61 |
| Net earnings | -13.93 | 52.29 | -66 718.00 | -37.63 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 38.16 | 61 950.00 | 150.97 | |
| Prepayments and accrued income | 121.08 | |||
| Current other receivables | 6.67 | 7.02 | 9 895.00 | 16.45 |
| Current deferred tax assets | 11.69 | 4.88 | ||
| Short term receivables total | 139.43 | 45.18 | 71 845.00 | 172.30 |
| Cash and bank deposits | 126.96 | 113.61 | 106 229.00 | 119.64 |
| Cash and cash equivalents | 126.96 | 113.61 | 106 229.00 | 119.64 |
| Balance sheet total (assets) | 266.40 | 158.79 | 178 074.00 | 291.94 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50 000.00 | 50.00 |
| Retained earnings | -38.19 | -52.12 | 172.00 | -66.55 |
| Profit of the financial year | -13.93 | 52.29 | -66 718.00 | -37.63 |
| Shareholders equity total | -2.12 | 50.17 | -16 546.00 | -54.18 |
| Non-current liabilities total | ||||
| Advances received | 47.70 | 88 500.00 | 219.22 | |
| Current trade creditors | 37.94 | 57.86 | 27 938.00 | 36.12 |
| Short-term deferred tax liabilities | 3.06 | |||
| Other non-interest bearing current liabilities | 78 182.00 | 90.77 | ||
| Accruals and deferred income | 230.57 | |||
| Current liabilities total | 268.52 | 108.62 | 194 620.00 | 346.11 |
| Balance sheet total (liabilities) | 266.40 | 158.79 | 178 074.00 | 291.94 |
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