FJ ADVENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30613155
Solrød Center 65, 2680 Solrød Strand
thomas@fjadventure.dk
tel: 39480196
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.75 | -7.32 | 55.49 | -66.85 | 8.73 |
| EBIT | -51.75 | -7.32 | 55.49 | -66.85 | 8.73 |
| Other financial income | 0.62 | 0.28 | 0.53 | 0.63 | 0.67 |
| Other financial expenses | -0.02 | -0.23 | -0.46 | -0.45 | -0.40 |
| Pre-tax profit | -51.15 | -7.26 | 55.56 | -66.67 | 9.00 |
| Income taxes | 11.06 | 1.60 | -12.24 | 14.20 | -17.64 |
| Net earnings | -40.09 | -5.66 | 43.32 | -52.46 | -8.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.97 | 10.76 | 19.78 | 22.28 | 22.95 |
| Prepayments and accrued income | 1.04 | 0.58 | 1.68 | 21.94 | 7.50 |
| Current other receivables | 0.00 | 4.58 | 0.15 | 0.15 | |
| Current deferred tax assets | 14.08 | 15.67 | 3.43 | 17.64 | |
| Short term receivables total | 23.10 | 31.59 | 24.89 | 62.00 | 30.60 |
| Cash and bank deposits | 90.32 | 57.98 | 139.52 | 62.62 | 51.35 |
| Cash and cash equivalents | 90.32 | 57.98 | 139.52 | 62.62 | 51.35 |
| Balance sheet total (assets) | 113.42 | 89.57 | 164.41 | 124.63 | 81.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.82 | -36.27 | -41.93 | 1.39 | -51.07 |
| Profit of the financial year | -40.09 | -5.66 | 43.32 | -52.46 | -8.64 |
| Shareholders equity total | 88.73 | 83.07 | 126.39 | 73.93 | 65.30 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 35.00 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 18.18 | 31.52 | 9.19 | 10.16 | |
| Current liabilities total | 24.68 | 6.50 | 38.02 | 50.69 | 16.66 |
| Balance sheet total (liabilities) | 113.42 | 89.57 | 164.41 | 124.63 | 81.95 |
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