VenturePartners ApS — Credit Rating and Financial Key Figures
CVR number: 43222694
Frydenborgvej 2 B, 3400 Hillerød
jesper@adeltoft.dk
tel: 29696936
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.08 | 232.79 | |
| EBIT | 60.08 | 232.79 | |
| Other financial expenses | -3.11 | -1.59 | -1.82 |
| Pre-tax profit | -3.11 | 58.48 | 230.98 |
| Income taxes | 0.65 | -12.28 | -51.47 |
| Net earnings | -2.46 | 46.20 | 179.51 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 450.00 | 466.75 | 666.67 |
| Long term receivables total | 450.00 | 466.75 | 666.67 |
| Inventories total | |||
| Current other receivables | 2.00 | ||
| Current deferred tax assets | 0.65 | ||
| Short term receivables total | 0.65 | 2.00 | |
| Cash and bank deposits | 46.89 | 95.88 | 119.91 |
| Cash and cash equivalents | 46.89 | 95.88 | 119.91 |
| Balance sheet total (assets) | 497.54 | 564.63 | 786.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.46 | 43.74 | |
| Profit of the financial year | -2.46 | 46.20 | 179.51 |
| Shareholders equity total | 47.54 | 93.74 | 273.25 |
| Non-current liabilities total | |||
| Current trade creditors | 9.26 | ||
| Current owed to group member | 450.00 | 450.00 | 450.00 |
| Short-term deferred tax liabilities | 11.63 | 63.24 | |
| Other non-interest bearing current liabilities | 0.08 | ||
| Current liabilities total | 450.00 | 470.89 | 513.33 |
| Balance sheet total (liabilities) | 497.54 | 564.63 | 786.58 |
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