Awesome Adventures ApS — Credit Rating and Financial Key Figures
CVR number: 39824000
Åbrinken 35, 2830 Virum
rasmus@wildeast.dk
tel: 23320475
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 811.05 | ||||
| External services | -31.31 | ||||
| Gross profit | 779.75 | -30.28 | -22.01 | -3.27 | -8.31 |
| EBIT | 779.75 | -30.28 | -22.01 | -3.27 | -8.31 |
| Other financial expenses | -0.49 | -30.32 | -26.27 | -0.00 | |
| Net income from associates (fin.) | -1 046.54 | 1 263.06 | 1 434.51 | 3 890.25 | |
| Pre-tax profit | 779.75 | -1 077.30 | 1 210.73 | 1 404.98 | 3 881.93 |
| Income taxes | 3.60 | 6.77 | 4.87 | 3.61 | 22.34 |
| Net earnings | 783.35 | -1 070.53 | 1 215.60 | 1 408.59 | 3 904.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 373.32 | 1 326.79 | 2 629.85 | 4 064.37 | 6 954.61 |
| Investments total | 2 373.32 | 1 326.79 | 2 629.85 | 4 064.37 | 6 954.61 |
| Non-current other receivables | 382.03 | ||||
| Deferred tax assets | 9.29 | 9.36 | 9.36 | ||
| Long term receivables total | 382.03 | 9.29 | 9.36 | 9.36 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.63 | ||||
| Current other receivables | 11.77 | 11.77 | |||
| Current deferred tax assets | 388.80 | 30.68 | 333.22 | 639.76 | |
| Short term receivables total | 388.80 | 97.31 | 344.99 | 651.54 | |
| Cash and bank deposits | 185.08 | 16.71 | |||
| Cash and cash equivalents | 185.08 | 16.71 | |||
| Balance sheet total (assets) | 2 755.35 | 1 715.58 | 2 921.54 | 4 435.42 | 7 615.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 250.00 | ||||
| Other reserves | 2 273.32 | 1 226.79 | 2 459.06 | 3 496.52 | 4 422.24 |
| Retained earnings | - 811.05 | 1 018.83 | -1 283.97 | -1 105.83 | -3 872.97 |
| Profit of the financial year | 783.35 | -1 070.53 | 1 215.60 | 1 408.59 | 3 904.27 |
| Shareholders equity total | 2 295.62 | 1 225.09 | 2 440.69 | 3 849.28 | 6 753.55 |
| Provisions | 9.36 | 9.36 | |||
| Non-current deferred tax liabilities | 378.42 | 28.34 | 317.97 | 266.46 | |
| Non-current liabilities total | 378.42 | 28.34 | 317.97 | 266.46 | |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 16.25 | 16.25 | 36.86 | 18.27 | 18.27 |
| Current owed to participating | 50.00 | ||||
| Current owed to group member | 15.06 | 45.82 | 203.41 | 240.55 | 232.77 |
| Short-term deferred tax liabilities | 378.42 | ||||
| Other non-interest bearing current liabilities | 50.00 | 212.24 | 335.10 | ||
| Current liabilities total | 81.31 | 490.49 | 452.51 | 258.81 | 586.14 |
| Balance sheet total (liabilities) | 2 755.35 | 1 715.58 | 2 921.54 | 4 435.42 | 7 615.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.