2450Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 36463961
Evetoftevej 110 E, 3370 Melby
anderskopp@gmail.com
tel: 31533134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -64.51 | 62.86 | 100.22 | 49.57 | 52.66 |
Employee benefit expenses | -59.12 | ||||
Total depreciation | -1.70 | -3.38 | -3.38 | -3.38 | -3.38 |
EBIT | -66.21 | 59.48 | 96.84 | 46.19 | -9.84 |
Other financial expenses | -3.53 | -5.12 | -1.05 | ||
Pre-tax profit | -69.74 | 54.36 | 95.79 | 46.19 | -9.84 |
Income taxes | -2.22 | -12.83 | |||
Net earnings | -69.74 | 54.36 | 93.56 | 33.37 | -9.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 15.18 | 11.80 | 8.43 | 5.05 | 1.68 |
Tangible assets total | 15.18 | 11.80 | 8.43 | 5.05 | 1.68 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 124.18 | 111.36 | |||
Prepayments and accrued income | 1.33 | 0.64 | |||
Current other receivables | 3.42 | 15.00 | |||
Short term receivables total | 4.75 | 15.63 | 124.18 | 111.36 | |
Cash and bank deposits | 94.78 | 148.26 | 186.02 | 61.43 | 55.06 |
Cash and cash equivalents | 94.78 | 148.26 | 186.02 | 61.43 | 55.06 |
Balance sheet total (assets) | 114.71 | 175.70 | 194.45 | 190.66 | 168.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -18.94 | -88.69 | -34.33 | 59.24 | 92.61 |
Profit of the financial year | -69.74 | 54.36 | 93.56 | 33.37 | -9.84 |
Shareholders equity total | -38.69 | 15.68 | 109.24 | 142.61 | 132.77 |
Non-current liabilities total | |||||
Advances received | 20.00 | 20.00 | |||
Current trade creditors | 13.00 | 14.75 | 22.80 | 12.55 | 10.80 |
Current owed to participating | 35.76 | 1.44 | 1.44 | 0.14 | 0.14 |
Current owed to group member | 84.64 | 88.59 | 38.59 | ||
Short-term deferred tax liabilities | 2.22 | 12.83 | |||
Other non-interest bearing current liabilities | 35.24 | 20.16 | 22.54 | 24.39 | |
Current liabilities total | 153.40 | 160.03 | 85.21 | 48.05 | 35.33 |
Balance sheet total (liabilities) | 114.71 | 175.70 | 194.45 | 190.66 | 168.09 |
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