VENTUREVISION ApS — Credit Rating and Financial Key Figures
CVR number: 32071171
Hejrevang 11 B, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.50 | -3.04 | -3.09 |
| EBIT | -2.50 | -3.04 | -3.09 |
| Other financial expenses | -2.98 | -2.77 | -2.74 |
| Net income from associates (fin.) | 0.62 | 4.07 | 29.34 |
| Pre-tax profit | -4.87 | -1.74 | 23.51 |
| Income taxes | 1.11 | 1.23 | 1.28 |
| Net earnings | -3.76 | -0.51 | 24.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 348.19 | 352.26 | 381.60 |
| Investments total | 348.19 | 352.26 | 381.60 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 7.15 | 8.19 | 5.49 |
| Short term receivables total | 7.15 | 8.19 | 5.49 |
| Cash and bank deposits | 8.24 | 2.71 | 5.95 |
| Cash and cash equivalents | 8.24 | 2.71 | 5.95 |
| Balance sheet total (assets) | 363.59 | 363.16 | 393.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.15 | 170.39 | 169.88 |
| Profit of the financial year | -3.76 | -0.51 | 24.79 |
| Shareholders equity total | 295.39 | 294.88 | 319.67 |
| Non-current liabilities total | |||
| Current trade creditors | 2.50 | 2.50 | 2.50 |
| Current owed to group member | 65.70 | 65.78 | 70.87 |
| Current liabilities total | 68.20 | 68.28 | 73.37 |
| Balance sheet total (liabilities) | 363.59 | 363.16 | 393.04 |
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