VENTAC A/S — Credit Rating and Financial Key Figures
CVR number: 25177371
Ved Kæret 4, 2820 Gentofte
moerum@ventac-partners.com
tel: 40640004
www.ventac-partners.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.82 | 399.70 | 1 154.55 | - 265.49 | - 281.17 |
| Employee benefit expenses | - 427.36 | - 272.36 | - 304.81 | - 924.40 | - 196.61 |
| Total depreciation | -10.35 | -4.82 | -0.40 | -5.07 | -7.60 |
| EBIT | - 495.53 | 122.52 | 849.34 | -1 194.95 | - 485.38 |
| Other financial income | 2.35 | 193.07 | 16.79 | 1.47 | |
| Other financial expenses | -17.65 | -0.92 | - 211.60 | -5.11 | -23.50 |
| Net income from associates (fin.) | -0.03 | ||||
| Pre-tax profit | - 513.18 | 123.95 | 830.81 | -1 183.31 | - 507.40 |
| Income taxes | 131.31 | -62.08 | - 230.44 | 258.49 | 99.73 |
| Net earnings | - 381.88 | 61.87 | 600.37 | - 924.82 | - 407.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.22 | 0.40 | 32.93 | 25.33 | |
| Tangible assets total | 5.22 | 0.40 | 32.93 | 25.33 | |
| Participating interests | 0.41 | 0.37 | 0.37 | ||
| Investments total | 0.41 | 0.37 | 0.37 | ||
| Non-current loans receivable | 5.34 | 4.27 | 0.01 | ||
| Long term receivables total | 5.34 | 4.27 | 0.01 | ||
| Inventories total | |||||
| Current trade debtors | 139.94 | 68.56 | 5.58 | 208.69 | |
| Prepayments and accrued income | 4.27 | 2.67 | 277.91 | 186.38 | 88.36 |
| Current other receivables | 6.31 | 12.92 | 88.06 | 4.68 | |
| Current deferred tax assets | 131.31 | 69.23 | 256.38 | 342.78 | |
| Short term receivables total | 275.52 | 146.76 | 290.82 | 536.41 | 644.52 |
| Cash and bank deposits | 15.44 | 607.54 | 1 633.89 | 168.23 | 91.51 |
| Cash and cash equivalents | 15.44 | 607.54 | 1 633.89 | 168.23 | 91.51 |
| Balance sheet total (assets) | 296.18 | 754.70 | 1 930.46 | 742.21 | 761.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.37 | ||||
| Retained earnings | -61.87 | - 600.37 | 924.82 | 455.34 | |
| Profit of the financial year | - 381.88 | 61.87 | 600.37 | - 924.82 | - 407.67 |
| Shareholders equity total | 118.13 | 500.00 | 1 100.37 | 500.00 | 547.67 |
| Provisions | 2.11 | ||||
| Non-current liabilities total | |||||
| Advances received | 400.00 | ||||
| Current trade creditors | 59.24 | 44.36 | 48.60 | 57.14 | 46.80 |
| Current owed to group member | 24.09 | 155.43 | 148.73 | 83.73 | 166.67 |
| Short-term deferred tax liabilities | 159.10 | ||||
| Other non-interest bearing current liabilities | 94.73 | 54.91 | 71.55 | 101.34 | 0.59 |
| Current liabilities total | 178.06 | 254.70 | 827.98 | 242.21 | 214.06 |
| Balance sheet total (liabilities) | 296.18 | 754.70 | 1 930.46 | 742.21 | 761.73 |
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