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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 23.58 | 20.50 | -41.12 |
| EBIT | 23.58 | 20.50 | -41.12 |
| Other financial expenses | -0.40 | -0.85 | |
| Pre-tax profit | 23.58 | 20.10 | -41.97 |
| Income taxes | -5.17 | -4.58 | |
| Net earnings | 18.41 | 15.52 | -41.97 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 52.00 | 36.20 | |
| Prepayments and accrued income | 200.23 | ||
| Current deferred tax assets | 2.00 | ||
| Short term receivables total | 52.00 | 36.20 | 202.23 |
| Cash and bank deposits | 25.33 | 56.06 | 197.40 |
| Cash and cash equivalents | 25.33 | 56.06 | 197.40 |
| Balance sheet total (assets) | 77.33 | 92.26 | 399.63 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.41 | 33.94 | |
| Profit of the financial year | 18.41 | 15.52 | -41.97 |
| Shareholders equity total | 58.41 | 73.94 | 31.97 |
| Non-current liabilities total | |||
| Current trade creditors | 13.75 | 13.75 | 235.55 |
| Current owed to participating | 125.00 | ||
| Short-term deferred tax liabilities | 5.17 | 4.58 | |
| Other non-interest bearing current liabilities | 7.12 | ||
| Current liabilities total | 18.92 | 18.33 | 367.67 |
| Balance sheet total (liabilities) | 77.33 | 92.26 | 399.63 |
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