DEXTERA VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35827188
Torphusene 14, 3050 Humlebæk
tel: 93894824
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.88 | -5.88 | -5.77 | -5.50 |
| EBIT | -3.75 | -3.88 | -5.88 | -5.77 | -5.50 |
| Other financial income | 15.96 | 40.21 | 30.76 | 5.49 | 5.60 |
| Other financial expenses | - 130.00 | -24.13 | -12.94 | -21.21 | -4.36 |
| Net income from associates (fin.) | -3 706.50 | -4 036.92 | - 730.48 | ||
| Pre-tax profit | - 117.79 | 12.21 | -3 694.56 | -4 058.42 | - 734.73 |
| Income taxes | 4.00 | -5.00 | -2.42 | -1.58 | |
| Net earnings | - 113.79 | 7.21 | -3 696.98 | -4 060.01 | - 734.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 263.77 | 269.05 | 1 224.43 | 1 229.92 | 1 235.52 |
| Deferred tax assets | 9.00 | ||||
| Long term receivables total | 272.77 | 269.05 | 1 224.43 | 1 229.92 | 1 235.52 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 417.24 | 6 051.19 | 3 250.68 | ||
| Current other receivables | 270.11 | 505.05 | |||
| Current deferred tax assets | 4.00 | 1.58 | |||
| Short term receivables total | 5 687.35 | 6 560.24 | 3 252.26 | ||
| Cash and bank deposits | 2 884.69 | 1 994.61 | 2 215.53 | 1 962.58 | 1 060.77 |
| Cash and cash equivalents | 2 884.69 | 1 994.61 | 2 215.53 | 1 962.58 | 1 060.77 |
| Balance sheet total (assets) | 8 844.82 | 8 823.90 | 6 692.22 | 3 192.50 | 2 296.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 310.37 | -1 424.16 | -1 416.95 | -5 113.93 | -9 173.94 |
| Profit of the financial year | - 113.79 | 7.21 | -3 696.98 | -4 060.01 | - 734.73 |
| Shareholders equity total | -1 374.16 | -1 366.95 | -5 063.93 | -9 123.94 | -9 858.67 |
| Provisions | 224.43 | 60.40 | |||
| Non-current other liabilities | 10 176.98 | 11 741.99 | |||
| Non-current deferred tax liabilities | 12 077.86 | 12 080.40 | |||
| Non-current liabilities total | 10 176.98 | 11 741.99 | 12 077.86 | 12 080.40 | |
| Current trade creditors | 10.00 | 13.88 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4.16 | 4.16 | 4.16 | ||
| Other non-interest bearing current liabilities | 10 208.98 | ||||
| Current liabilities total | 10 218.98 | 13.88 | 14.16 | 14.16 | 14.16 |
| Balance sheet total (liabilities) | 8 844.82 | 8 823.90 | 6 692.22 | 3 192.50 | 2 296.29 |
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