Ventura ApS. — Credit Rating and Financial Key Figures
CVR number: 27251307
Rødkildevej 1, Højstrup 3120 Dronningmølle
r.engeborg@gmail.com
tel: 49220090
www.ventura-guitars.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.91 | - 139.29 | - 235.49 | 444.99 | - 171.59 |
| Employee benefit expenses | - 638.84 | - 213.09 | - 147.33 | - 249.92 | -14.21 |
| EBIT | 271.07 | - 352.38 | - 382.82 | 195.07 | - 185.79 |
| Other financial expenses | -2.07 | -5.16 | -22.29 | -26.29 | -0.10 |
| Pre-tax profit | 269.00 | - 357.54 | - 405.12 | 168.78 | - 185.89 |
| Income taxes | - 210.57 | 76.05 | 84.24 | -48.09 | |
| Net earnings | 58.43 | - 281.49 | - 320.88 | 120.69 | - 185.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 76.00 | 76.00 | 66.00 | 36.00 | |
| Long term receivables total | 76.00 | 76.00 | 66.00 | 36.00 | |
| Finished products/goods | 500.00 | 500.00 | 500.00 | 300.00 | 250.00 |
| Inventories total | 500.00 | 500.00 | 500.00 | 300.00 | 250.00 |
| Current trade debtors | 21.87 | ||||
| Current owed by particip. interest comp. | 80.48 | 96.92 | |||
| Current other receivables | 76.00 | 127.70 | 72.37 | ||
| Current deferred tax assets | 78.65 | 162.89 | 142.85 | 150.85 | |
| Short term receivables total | 76.00 | 286.83 | 162.89 | 237.09 | 247.78 |
| Cash and bank deposits | 1 763.79 | 36.78 | 165.50 | ||
| Cash and cash equivalents | 1 763.79 | 36.78 | 165.50 | ||
| Balance sheet total (assets) | 2 339.79 | 899.61 | 738.89 | 768.59 | 533.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 880.99 | 939.42 | 657.93 | 337.05 | 457.74 |
| Profit of the financial year | 58.43 | - 281.49 | - 320.88 | 120.69 | - 185.89 |
| Shareholders equity total | 1 064.42 | 782.93 | 462.05 | 582.74 | 396.85 |
| Non-current loans from credit institutions | 0.35 | ||||
| Non-current liabilities total | 0.35 | ||||
| Current loans from credit institutions | 2.22 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 3.49 | |
| Current owed to participating | 804.82 | ||||
| Current owed to group member | 149.20 | 24.30 | |||
| Short-term deferred tax liabilities | 59.18 | 61.78 | |||
| Other non-interest bearing current liabilities | 391.38 | 34.90 | 107.29 | 158.07 | 134.70 |
| Current liabilities total | 1 275.38 | 116.68 | 276.49 | 185.85 | 136.92 |
| Balance sheet total (liabilities) | 2 339.79 | 899.61 | 738.89 | 768.59 | 533.77 |
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