VENTIUM PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 20044799
Gl Strandvej 236, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.40 | 0.42 | 0.92 | 3.29 | 6.33 |
| Other financial expenses | -0.35 | -1.04 | -0.48 | -0.66 | |
| Pre-tax profit | 0.40 | 0.07 | -0.11 | 2.81 | 5.67 |
| Net earnings | 0.40 | 0.07 | -0.11 | 2.81 | 5.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.80 | 21.22 | 72.14 | 95.43 | 121.76 |
| Short term receivables total | 20.80 | 21.22 | 72.14 | 95.43 | 121.76 |
| Cash and bank deposits | 95.46 | 95.12 | 44.08 | 23.60 | 2.94 |
| Cash and cash equivalents | 95.46 | 95.12 | 44.08 | 23.60 | 2.94 |
| Balance sheet total (assets) | 116.27 | 116.33 | 116.22 | 119.03 | 124.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -9.14 | -8.73 | -8.67 | -8.78 | -5.97 |
| Profit of the financial year | 0.40 | 0.07 | -0.11 | 2.81 | 5.67 |
| Shareholders equity total | 116.27 | 116.33 | 116.22 | 119.03 | 124.70 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 116.27 | 116.33 | 116.22 | 119.03 | 124.70 |
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