Adventureride ApS — Credit Rating and Financial Key Figures

CVR number: 44595761
Bakketoppen 6, Slots Bjergby 4200 Slagelse
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit13.35
Other operating expenses-27.91
Total depreciation-2.13
EBIT-16.69
Other financial income0.27
Other financial expenses-0.97
Pre-tax profit-17.39
Net earnings-17.39

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment61.88
Tangible assets total61.88
Investments total
Long term receivables total
Inventories total
Current trade debtors3.50
Current other receivables16.27
Short term receivables total19.77
Cash and bank deposits26.41
Cash and cash equivalents26.41
Balance sheet total (assets)108.05

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-17.39
Shareholders equity total22.61
Capital loans30.00
Non-current liabilities total30.00
Advances received42.00
Current owed to participating10.15
Other non-interest bearing current liabilities3.29
Current liabilities total55.44
Balance sheet total (liabilities)108.05
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