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GoAdventure ApS
APS
Active
Advertising protection
CVR 38651250
Tuse Næs Vej 1A, 4300
Holbæk
Joinery installation
·
NACE 4332
Est. 2017 · 9 years old
21 employees
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Denmark
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Joinery installation
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GoAdventure ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
3M
5M
7M
1M
2020
3M
2021
6M
2022
4M
2023
5M
2024
EBITDA
DKK millions
4M
3M
2M
1M
0M
0M
2020
0M
0%
2021
3M
+300%
2022
1M
-67%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
513
2.903
6.372
4.212
4.711
Staff expenses
-493
-2.693
-2.943
-3.413
-4.130
EBITDA
20
210
3.429
799
581
Depreciation & amort.
-8
-54
-100
-387
-679
EBIT
13
156
3.330
412
-98
Net financials
-4
-17
23
58
-283
Profit before tax
9
138
3.352
470
-380
Tax
2
32
738
103
-63
Net profit
6
106
2.615
367
-317
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
1.915
2.698
5.572
5.046
6.391
Equity
205
311
2.676
1.043
726
Long-term debt
50
38
38
2.289
2.100
Short-term debt
1.660
2.345
2.837
1.678
3.565
Total debt
1.710
2.383
2.875
3.967
5.665
Financial ratios
5-year trend
EBITDA margin (of gross profit)
12.3%
This company
2020
2024
Equity ratio
11.4%
This company
38.2%
Market median
-70% vs market
2020
2024
Return on equity
-43.7%
This company
18.4%
Market median
-338% vs market
2020
2024
Net profit margin (of gross profit)
-6.7%
This company
2020
2024
Asset turnover (of gross profit)
0.74×
This company
2020
2024
Debt / equity
7.81×
This company
0.62×
Market median
-1160% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-10-01 – 2020-12-31
View
PDF
More on GoAdventure ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
