VENTURAIX Aps — Credit Rating and Financial Key Figures
CVR number: 42162639
Revsbækvej 5, Hadsund Syd 9560 Hadsund
ahc@innerlightbizz.com
tel: 31414101
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.14 | |||
| Gross profit | -16.14 | -10.00 | -1.50 | -8.37 |
| EBIT | -16.14 | -10.00 | -1.50 | -8.37 |
| Other financial expenses | -4.85 | -0.71 | -0.27 | -0.25 |
| Pre-tax profit | -20.99 | -10.71 | -1.77 | -8.62 |
| Net earnings | -20.99 | -10.71 | -1.77 | -8.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.12 | 2.12 | 1.37 | |
| Short term receivables total | 2.12 | 2.12 | 1.37 | |
| Cash and bank deposits | 36.12 | 23.55 | 22.06 | 14.48 |
| Cash and cash equivalents | 36.12 | 23.55 | 22.06 | 14.48 |
| Balance sheet total (assets) | 36.12 | 25.68 | 24.19 | 15.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.99 | -31.70 | -33.46 | |
| Profit of the financial year | -20.99 | -10.71 | -1.77 | -8.62 |
| Shareholders equity total | 19.01 | 8.30 | 6.54 | -2.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 7.11 | 7.37 | 6.76 | 7.02 |
| Short-term deferred tax liabilities | 0.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.89 | 0.92 | |
| Current liabilities total | 17.11 | 17.37 | 17.65 | 17.94 |
| Balance sheet total (liabilities) | 36.12 | 25.68 | 24.19 | 15.85 |
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