ventoco aps — Credit Rating and Financial Key Figures
CVR number: 39826526
Islands Brygge 30 B, 2300 København S
seh@ventoco.com
tel: 40180610
www.ventoco.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.07 | 29.18 | 151.06 | - 364.22 | - 360.95 |
| Employee benefit expenses | -28.77 | -67.00 | - 120.00 | ||
| Total depreciation | -40.17 | - 110.66 | - 112.59 | - 114.50 | |
| EBIT | - 116.84 | -77.99 | 40.40 | - 476.81 | - 595.46 |
| Other financial expenses | -38.58 | -7.02 | -6.40 | -7.75 | -1.77 |
| Pre-tax profit | - 155.42 | -85.02 | 34.00 | - 484.56 | - 597.23 |
| Income taxes | 28.59 | 18.38 | -9.63 | 103.92 | - 141.26 |
| Net earnings | - 126.83 | -66.64 | 24.38 | - 380.64 | - 738.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 513.13 | 402.47 | 309.10 | 18.11 | |
| Tangible assets total | 513.13 | 402.47 | 309.10 | 18.11 | |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Inventories total | |||||
| Current other receivables | 135.74 | 13.71 | 20.67 | 83.64 | 66.59 |
| Current deferred tax assets | 28.59 | 181.97 | 171.34 | 231.26 | |
| Short term receivables total | 164.33 | 195.67 | 192.01 | 314.90 | 66.59 |
| Cash and bank deposits | 1 261.56 | 221.06 | 384.75 | 220.62 | 157.54 |
| Cash and cash equivalents | 1 261.56 | 221.06 | 384.75 | 220.62 | 157.54 |
| Balance sheet total (assets) | 1 425.89 | 979.87 | 1 029.24 | 894.62 | 292.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 60.00 | 117.80 | |||
| Retained earnings | 1 080.50 | 893.67 | 709.23 | 733.61 | 352.97 |
| Profit of the financial year | - 126.83 | -66.64 | 24.38 | - 380.64 | - 738.49 |
| Shareholders equity total | 1 013.67 | 947.03 | 911.41 | 412.97 | - 325.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 400.36 | 20.00 | 10.00 | 3.13 | 7.50 |
| Current owed to participating | 12.84 | 107.83 | 470.48 | 346.88 | |
| Other non-interest bearing current liabilities | 11.86 | 8.04 | 263.38 | ||
| Current liabilities total | 412.21 | 32.84 | 117.83 | 481.65 | 617.76 |
| Balance sheet total (liabilities) | 1 425.89 | 979.87 | 1 029.24 | 894.62 | 292.25 |
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