Ventco ApS — Credit Rating and Financial Key Figures
CVR number: 42207276
Engbovej 28, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 534.30 | 798.52 |
| Employee benefit expenses | - 586.98 | - 590.27 |
| EBIT | -52.68 | 208.25 |
| Other financial expenses | -4.43 | -3.84 |
| Pre-tax profit | -57.11 | 204.41 |
| Income taxes | -32.56 | |
| Net earnings | -57.11 | 171.85 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 75.39 | |
| Short term receivables total | 75.39 | |
| Cash and bank deposits | 30.34 | 62.48 |
| Cash and cash equivalents | 30.34 | 62.48 |
| Balance sheet total (assets) | 130.34 | 237.87 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | |
| Retained earnings | - 174.91 | |
| Profit of the financial year | -57.11 | 171.85 |
| Shareholders equity total | -17.11 | 154.73 |
| Non-current liabilities total | ||
| Current trade creditors | 12.00 | 12.00 |
| Short-term deferred tax liabilities | 32.56 | |
| Other non-interest bearing current liabilities | 135.45 | 38.58 |
| Current liabilities total | 147.45 | 83.14 |
| Balance sheet total (liabilities) | 130.34 | 237.87 |
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