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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 965.98 | 5 961.81 | 3 523.01 | 280.64 | 9.83 |
| Employee benefit expenses | -1 755.92 | -1 162.39 | -1 119.59 | - 558.81 | -2.39 |
| Other operating expenses | -64.22 | -4.65 | |||
| Total depreciation | -7 155.77 | - 610.27 | |||
| EBIT | 145.84 | 4 799.42 | 2 403.41 | -7 438.58 | 617.71 |
| Other financial income | 0.61 | 14.83 | 9.65 | 1.15 | 8.28 |
| Other financial expenses | -3.03 | -89.20 | - 359.23 | - 612.14 | -85.46 |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | -40.00 | ||||
| Pre-tax profit | 143.42 | 4 725.05 | 2 053.83 | -8 099.57 | 540.54 |
| Income taxes | -33.69 | -1 042.60 | - 461.29 | ||
| Net earnings | 109.73 | 3 682.45 | 1 592.54 | -8 099.57 | 540.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 30.00 | |||
| Participating interests | 10.00 | ||||
| Other receivables | 153.81 | ||||
| Investments total | 153.81 | 30.00 | 40.00 | ||
| Non-current loans receivable | 10.00 | 10.00 | |||
| Non-current other receivables | 59.00 | ||||
| Long term receivables total | 10.00 | 10.00 | 59.00 | ||
| Finished products/goods | 890.00 | 1 269.19 | 1 906.18 | ||
| Inventories total | 890.00 | 1 269.19 | 1 906.18 | ||
| Current trade debtors | 497.21 | 1 635.62 | 382.70 | 25.27 | 200.00 |
| Current amounts owed by group member comp. | 3 723.18 | 6 779.46 | 3 389.73 | ||
| Current owed by particip. interest comp. | 609.86 | ||||
| Prepayments and accrued income | 1.56 | 28.20 | 8.25 | 8.25 | |
| Current other receivables | 3 412.82 | 1 149.86 | 53.95 | ||
| Current deferred tax assets | 122.25 | ||||
| Short term receivables total | 498.77 | 8 799.82 | 8 930.13 | 3 423.25 | 376.20 |
| Cash and bank deposits | 1 224.54 | 3 730.30 | 4 293.97 | 0.14 | |
| Cash and cash equivalents | 1 224.54 | 3 730.30 | 4 293.97 | 0.14 | |
| Balance sheet total (assets) | 2 767.11 | 13 839.31 | 15 180.28 | 3 482.25 | 376.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 810.66 | - 763.61 | 2 918.84 | 4 511.38 | -3 588.19 |
| Profit of the financial year | 109.73 | 3 682.45 | 1 592.54 | -8 099.57 | 540.54 |
| Shareholders equity total | 1 110.99 | 3 038.84 | 4 631.38 | -3 468.19 | -2 927.65 |
| Non-current other liabilities | 443.55 | ||||
| Non-current liabilities total | 443.55 | ||||
| Current loans from credit institutions | 0.03 | 50.12 | |||
| Current trade creditors | 780.72 | 4 364.41 | 3 417.85 | 3 390.82 | 2 350.08 |
| Current owed to participating | 0.21 | 0.11 | 1.24 | 1.24 | |
| Current owed to group member | 2 000.00 | ||||
| Short-term deferred tax liabilities | 10.86 | 1 018.60 | 994.60 | 456.80 | |
| Other non-interest bearing current liabilities | 864.34 | 3 417.43 | 5 692.79 | 3 051.45 | 952.67 |
| Current liabilities total | 1 656.13 | 10 800.47 | 10 105.36 | 6 950.44 | 3 303.99 |
| Balance sheet total (liabilities) | 2 767.11 | 13 839.31 | 15 180.28 | 3 482.25 | 376.34 |
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