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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 399.70 | 1 154.55 | - 265.49 | ||
| Employee benefit expenses | - 272.36 | - 304.81 | - 924.40 | ||
| Total depreciation | -4.82 | -0.40 | -5.07 | ||
| EBIT | 122.52 | 849.34 | -1 194.95 | ||
| Other financial income | 2.35 | 193.07 | 16.79 | 1.47 | 1.64 |
| Other financial expenses | -0.92 | - 211.60 | -5.11 | -23.50 | -3.75 |
| Net income from associates (fin.) | -0.03 | -0.03 | -0.06 | ||
| Pre-tax profit | 123.95 | 830.81 | -1 183.31 | - 507.43 | -44.26 |
| Income taxes | -62.08 | - 230.44 | 258.49 | 99.73 | 6.26 |
| Net earnings | 61.87 | 600.37 | - 924.82 | - 407.71 | -37.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.40 | 32.93 | 25.33 | 17.73 | |
| Tangible assets total | 0.40 | 32.93 | 25.33 | 17.73 | |
| Participating interests | 0.41 | 0.37 | 0.37 | 0.29 | |
| Investments total | 0.41 | 0.37 | 0.37 | 0.29 | |
| Non-current loans receivable | 5.34 | 4.27 | 0.01 | 0.20 | |
| Long term receivables total | 5.34 | 4.27 | 0.01 | 0.20 | |
| Inventories total | |||||
| Current trade debtors | 68.56 | 5.58 | 208.69 | 74.91 | |
| Current amounts owed by group member comp. | 0.16 | ||||
| Prepayments and accrued income | 2.67 | 277.91 | 186.38 | 88.36 | |
| Current other receivables | 6.31 | 12.92 | 88.06 | 4.68 | 32.15 |
| Current deferred tax assets | 69.23 | 256.38 | 342.78 | 349.05 | |
| Short term receivables total | 146.76 | 290.82 | 536.41 | 644.52 | 456.26 |
| Cash and bank deposits | 607.54 | 1 633.89 | 168.23 | 91.51 | 90.88 |
| Cash and cash equivalents | 607.54 | 1 633.89 | 168.23 | 91.51 | 90.88 |
| Balance sheet total (assets) | 754.70 | 1 930.46 | 742.21 | 761.73 | 565.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.37 | ||||
| Retained earnings | -61.87 | - 600.37 | 924.82 | 455.38 | 47.67 |
| Profit of the financial year | 61.87 | 600.37 | - 924.82 | - 407.71 | -37.99 |
| Shareholders equity total | 500.00 | 1 100.37 | 500.00 | 547.67 | 509.67 |
| Provisions | 2.11 | ||||
| Non-current liabilities total | |||||
| Advances received | 400.00 | ||||
| Current trade creditors | 44.36 | 48.60 | 57.14 | 46.80 | 55.70 |
| Current owed to group member | 155.43 | 148.73 | 83.73 | 166.67 | |
| Short-term deferred tax liabilities | 159.10 | ||||
| Other non-interest bearing current liabilities | 54.91 | 71.55 | 101.34 | 0.59 | |
| Current liabilities total | 254.70 | 827.98 | 242.21 | 214.06 | 55.70 |
| Balance sheet total (liabilities) | 754.70 | 1 930.46 | 742.21 | 761.73 | 565.37 |
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