Ventshop ApS — Credit Rating and Financial Key Figures
CVR number: 39473836
Oustedvej 4, Ris 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.82 | 235.05 | 209.42 | 135.29 | 89.49 |
| Employee benefit expenses | - 374.32 | - 344.29 | - 261.07 | -2.83 | -0.84 |
| Total depreciation | -27.40 | -27.40 | -27.40 | -18.91 | |
| EBIT | 70.10 | - 136.63 | -79.04 | 113.56 | 88.65 |
| Other financial expenses | -13.44 | -10.92 | -11.97 | -13.45 | -19.93 |
| Pre-tax profit | 56.66 | - 147.55 | -91.02 | 100.11 | 68.72 |
| Income taxes | -12.49 | 32.43 | 20.00 | -22.18 | -16.94 |
| Net earnings | 44.17 | - 115.11 | -71.02 | 77.93 | 51.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.70 | 46.30 | 18.91 | ||
| Intangible assets total | 73.70 | 46.30 | 18.91 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.40 | 2.79 | 24.42 | ||
| Current amounts owed by group member comp. | 18.75 | ||||
| Prepayments and accrued income | 0.66 | 1.64 | 1.66 | ||
| Current other receivables | 0.11 | 0.11 | 8.29 | ||
| Current deferred tax assets | 26.43 | 14.00 | |||
| Short term receivables total | 11.40 | 48.08 | 14.76 | 26.05 | 9.95 |
| Cash and bank deposits | 301.46 | 84.88 | 143.54 | 75.36 | 189.49 |
| Cash and cash equivalents | 301.46 | 84.88 | 143.54 | 75.36 | 189.49 |
| Balance sheet total (assets) | 386.56 | 179.27 | 177.21 | 101.42 | 199.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 342.85 | - 298.68 | - 413.79 | - 484.81 | - 406.89 |
| Profit of the financial year | 44.17 | - 115.11 | -71.02 | 77.93 | 51.78 |
| Shareholders equity total | - 248.68 | - 363.79 | - 434.81 | - 356.89 | - 305.11 |
| Provisions | 16.00 | 10.00 | 4.00 | ||
| Non-current deferred tax liabilities | 36.75 | 26.18 | 16.94 | ||
| Non-current liabilities total | 36.75 | 26.18 | 16.94 | ||
| Current trade creditors | 108.38 | 46.62 | 66.84 | 44.53 | 45.39 |
| Current owed to group member | 295.58 | 322.92 | 447.81 | 347.18 | 434.99 |
| Short-term deferred tax liabilities | 18.49 | ||||
| Other non-interest bearing current liabilities | 160.03 | 163.52 | 93.36 | 40.41 | 7.23 |
| Current liabilities total | 582.49 | 533.06 | 608.02 | 432.12 | 487.61 |
| Balance sheet total (liabilities) | 386.56 | 179.27 | 177.21 | 101.42 | 199.44 |
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