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Adventure Denmark ApS
APS
Active
Reklamebeskyttelse
CVR 33754124
Jægersborg Alle 1, 2920
Charlottenlund
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2011 · 15 years old
17 employees
Overvåg
Share
Denmark
/
Companies
/
Rental and operating of own or leased real estate
/
Adventure Denmark ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
2M
2021
4M
2022
4M
2023
5M
2024
7M
2025
EBITDA
DKK millions
3M
1M
0M
-1M
-3M
1M
2021
2M
+100%
2022
-2M
-200%
2023
-1M
+50%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
1.892
3.783
3.918
5.051
6.691
Staff expenses
-1.114
-1.923
-6.048
-5.453
-7.405
EBITDA
778
1.860
-2.130
-591
-955
Depreciation & amort.
-194
-575
-1.372
-980
-1.173
EBIT
584
1.285
-3.502
-1.571
-2.128
Net financials
-8
-13
-1
5
-624
Profit before tax
576
1.272
-3.503
-1.565
-2.495
Tax
124
345
-834
-340
-544
Net profit
452
927
-2.669
-1.225
-1.951
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.083
13.642
18.496
18.679
23.742
Equity
293
1.220
-1.449
-2.674
5.375
Long-term debt
0
0
15.140
16.518
12.342
Short-term debt
2.783
12.412
4.528
4.516
5.709
Total debt
2.783
12.412
19.668
21.033
18.051
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-14.3%
This company
2021
2025
Soliditetsgrad
22.6%
This company
38.2%
Market median
-41% vs market
2021
2025
Egenkapitalforrentning
-36.3%
This company
18.4%
Market median
-297% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
-29.2%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.28×
This company
2021
2025
Gæld/egenkapital
3.42×
This company
0.62×
Market median
-452% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Adventure Denmark ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
