Ventec Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41457910
Brønlunds Alle 47, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.67 | -7.44 | -8.41 | -8.44 |
| EBIT | -7.67 | -7.44 | -8.41 | -8.44 |
| Other financial income | 14 495.43 | 276.15 | ||
| Other financial expenses | -8.66 | -16.67 | -17.85 | - 948.64 |
| Pre-tax profit | -16.33 | -24.11 | 14 469.17 | - 680.93 |
| Income taxes | -12.41 | 158.66 | ||
| Net earnings | -16.33 | -24.11 | 14 456.76 | - 522.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Non-current loans receivable | 435.30 | 435.30 | ||
| Long term receivables total | 435.30 | 435.30 | ||
| Inventories total | ||||
| Current deferred tax assets | 149.77 | |||
| Short term receivables total | 149.77 | |||
| Cash and bank deposits | 14 930.75 | 14 281.44 | ||
| Cash and cash equivalents | 14 930.75 | 14 281.44 | ||
| Balance sheet total (assets) | 435.30 | 435.30 | 14 970.75 | 14 471.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.33 | -40.44 | 14 416.32 | |
| Profit of the financial year | -16.33 | -24.11 | 14 456.76 | - 522.26 |
| Shareholders equity total | 23.67 | -0.44 | 14 456.32 | 13 934.06 |
| Provisions | 8.90 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 404.63 | 428.74 | 495.02 | 526.46 |
| Short-term deferred tax liabilities | 3.52 | |||
| Other non-interest bearing current liabilities | 3.69 | |||
| Current liabilities total | 411.63 | 435.74 | 505.54 | 537.15 |
| Balance sheet total (liabilities) | 435.30 | 435.30 | 14 970.75 | 14 471.20 |
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