AdventureCation ApS — Credit Rating and Financial Key Figures
CVR number: 44384701
Thomas Nielsens Gade 3, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -56.27 |
| EBIT | -56.27 |
| Other financial expenses | -0.95 |
| Pre-tax profit | -57.22 |
| Income taxes | 12.56 |
| Net earnings | -44.66 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 3.00 |
| Current deferred tax assets | 12.56 |
| Short term receivables total | 15.57 |
| Cash and bank deposits | 31.39 |
| Cash and cash equivalents | 31.39 |
| Balance sheet total (assets) | 46.96 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -44.66 |
| Shareholders equity total | -4.66 |
| Non-current owed to group member | 40.93 |
| Non-current liabilities total | 40.93 |
| Current trade creditors | 10.69 |
| Current liabilities total | 10.69 |
| Balance sheet total (liabilities) | 46.96 |
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