Pilgrim-Adventure ApS — Credit Rating and Financial Key Figures
CVR number: 43858556
Brigadevej 28, 2300 København S
hello@pilgrim-adventure.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 23.58 | 20.50 |
| EBIT | 23.58 | 20.50 |
| Other financial expenses | -0.40 | |
| Pre-tax profit | 23.58 | 20.10 |
| Income taxes | -5.17 | -4.58 |
| Net earnings | 18.41 | 15.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 52.00 | 36.20 |
| Short term receivables total | 52.00 | 36.20 |
| Cash and bank deposits | 25.33 | 56.06 |
| Cash and cash equivalents | 25.33 | 56.06 |
| Balance sheet total (assets) | 77.33 | 92.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 18.41 | |
| Profit of the financial year | 18.41 | 15.52 |
| Shareholders equity total | 58.41 | 73.94 |
| Non-current liabilities total | ||
| Current trade creditors | 13.75 | 13.75 |
| Short-term deferred tax liabilities | 5.17 | 4.58 |
| Current liabilities total | 18.92 | 18.33 |
| Balance sheet total (liabilities) | 77.33 | 92.26 |
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