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 length1212121212
Net sales
Gross profit-51.75-7.3255.49-66.858.73
EBIT-51.75-7.3255.49-66.858.73
Other financial income0.620.280.530.630.67
Other financial expenses-0.02-0.23-0.46-0.45-0.40
Pre-tax profit-51.15-7.2655.56-66.679.00
Income taxes11.061.60-12.2414.20-17.64
Net earnings-40.09-5.6643.32-52.46-8.64

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.7.9710.7619.7822.2822.95
Prepayments and accrued income1.040.581.6821.947.50
Current other receivables0.004.580.150.15
Current deferred tax assets14.0815.673.4317.64
Short term receivables total23.1031.5924.8962.0030.60
Cash and bank deposits90.3257.98139.5262.6251.35
Cash and cash equivalents90.3257.98139.5262.6251.35
Balance sheet total (assets)113.4289.57164.41124.6381.95

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings3.82-36.27-41.931.39-51.07
Profit of the financial year-40.09-5.6643.32-52.46-8.64
Shareholders equity total88.7383.07126.3973.9365.30
Provisions0.00
Non-current liabilities total
Advances received35.00
Current trade creditors6.506.506.506.506.50
Other non-interest bearing current liabilities18.1831.529.1910.16
Current liabilities total24.686.5038.0250.6916.66
Balance sheet total (liabilities)113.4289.57164.41124.6381.95
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