Adventureride ApS — Credit Rating and Financial Key Figures
CVR number: 44595761
Bakketoppen 6, Slots Bjergby 4200 Slagelse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13.35 |
| Other operating expenses | -27.91 |
| Total depreciation | -2.13 |
| EBIT | -16.69 |
| Other financial income | 0.27 |
| Other financial expenses | -0.97 |
| Pre-tax profit | -17.39 |
| Net earnings | -17.39 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 61.88 |
| Tangible assets total | 61.88 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.50 |
| Current other receivables | 16.27 |
| Short term receivables total | 19.77 |
| Cash and bank deposits | 26.41 |
| Cash and cash equivalents | 26.41 |
| Balance sheet total (assets) | 108.05 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -17.39 |
| Shareholders equity total | 22.61 |
| Capital loans | 30.00 |
| Non-current liabilities total | 30.00 |
| Advances received | 42.00 |
| Current owed to participating | 10.15 |
| Other non-interest bearing current liabilities | 3.29 |
| Current liabilities total | 55.44 |
| Balance sheet total (liabilities) | 108.05 |
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