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DK Venture ApS — Credit Rating and Financial Key Figures

CVR number: 35210458
Ehlersvej 7, 2900 Hellerup
mp@dk-venture.dk
tel: 28590533
www.dk-venture.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 961.813 523.01280.649.83-79.23
Employee benefit expenses-1 162.39-1 119.59- 558.81-2.39
Other operating expenses-4.65
Total depreciation-7 155.77- 610.27
EBIT4 799.422 403.41-7 438.58617.71-79.23
Other financial income14.839.651.158.28
Other financial expenses-89.20- 359.23- 612.14-85.46-13.02
Reduction non-current investment assets-10.00
Net income from associates (fin.)-40.00
Pre-tax profit4 725.052 053.83-8 099.57540.54-92.25
Income taxes-1 042.60- 461.291.78
Net earnings3 682.451 592.54-8 099.57540.54-90.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies30.0030.00
Participating interests10.00
Investments total30.0040.00
Non-current loans receivable10.0010.00
Non-current other receivables59.00
Long term receivables total10.0010.0059.00
Finished products/goods1 269.191 906.18
Inventories total1 269.191 906.18
Current trade debtors1 635.62382.7025.27200.00
Current amounts owed by group member comp.3 723.186 779.463 389.73
Current owed by particip. interest comp.609.86
Prepayments and accrued income28.208.258.25
Current other receivables3 412.821 149.8653.9548.04
Current deferred tax assets122.251.78
Short term receivables total8 799.828 930.133 423.25376.2049.83
Cash and bank deposits3 730.304 293.970.143.17
Cash and cash equivalents3 730.304 293.970.143.17
Balance sheet total (assets)13 839.3115 180.283 482.25376.3452.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.00120.00120.00120.00120.00
Retained earnings- 763.612 918.844 511.38-3 588.19-3 047.65
Profit of the financial year3 682.451 592.54-8 099.57540.54-90.47
Shareholders equity total3 038.844 631.38-3 468.19-2 927.65-3 018.12
Non-current other liabilities443.55
Non-current liabilities total443.55
Current loans from credit institutions0.0350.12
Current trade creditors4 364.413 417.853 390.822 350.082 206.04
Current owed to participating0.111.241.241.24
Current owed to group member2 000.00
Short-term deferred tax liabilities1 018.60994.60456.80
Other non-interest bearing current liabilities3 417.435 692.793 051.45952.67863.83
Current liabilities total10 800.4710 105.366 950.443 303.993 071.11
Balance sheet total (liabilities)13 839.3115 180.283 482.25376.3452.99
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