Venturepaq ApS — Credit Rating and Financial Key Figures
CVR number: 37801356
Midtager 29, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | -2.53 | -2.00 | ||
Gross profit | -2.53 | -2.00 | -0.25 | |
EBIT | -2.53 | -2.00 | -0.25 | |
Other financial expenses | -0.01 | -2.25 | -1.91 | |
Pre-tax profit | -2.54 | -2.00 | -2.50 | -1.91 |
Net earnings | -2.54 | -2.00 | -2.50 | -1.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Investments total | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Short term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
Cash and bank deposits | 1.91 | 1.91 | 1.91 | 1.91 | |
Cash and cash equivalents | 1.91 | 1.91 | 1.91 | 1.91 | |
Balance sheet total (assets) | 96.91 | 96.91 | 96.91 | 96.91 | 95.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 34.39 | 31.85 | 29.85 | 27.36 | 27.36 |
Profit of the financial year | -2.54 | -2.00 | -2.50 | -1.91 | |
Shareholders equity total | 81.85 | 79.85 | 77.36 | 77.36 | 75.45 |
Non-current liabilities total | |||||
Current trade creditors | 2.03 | 2.00 | 0.25 | 0.25 | 0.25 |
Short-term deferred tax liabilities | 10.71 | 10.71 | |||
Other non-interest bearing current liabilities | 2.33 | 4.35 | 19.30 | 19.30 | 19.30 |
Current liabilities total | 15.06 | 17.06 | 19.55 | 19.55 | 19.55 |
Balance sheet total (liabilities) | 96.91 | 96.91 | 96.91 | 96.91 | 95.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.