VENTITECH ApS — Credit Rating and Financial Key Figures
CVR number: 26514096
Hedestien 15, 3300 Frederiksværk
mail@ventitech.dk
tel: 47771025
www.ventitech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 404.82 | ||||
| External services | - 137.57 | ||||
| Gross profit | 267.25 | 874.36 | 2 542.29 | 3 209.11 | 937.57 |
| Employee benefit expenses | - 246.31 | - 127.24 | -67.54 | - 734.51 | - 870.99 |
| Total depreciation | -3.83 | -2.87 | -2.15 | -1.46 | |
| EBIT | 17.11 | 744.25 | 2 472.60 | 2 473.15 | 66.57 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.24 | -10.28 | -21.23 | -22.42 | -0.97 |
| Pre-tax profit | 9.88 | 733.96 | 2 451.36 | 2 450.73 | 65.60 |
| Income taxes | -2.17 | - 140.57 | - 561.03 | - 544.17 | -18.48 |
| Net earnings | 7.71 | 593.39 | 1 890.33 | 1 906.56 | 47.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.48 | 8.61 | 6.46 | 5.00 | |
| Tangible assets total | 11.48 | 8.61 | 6.46 | 5.00 | |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 100.00 | 50.00 | |||
| Inventories total | 100.00 | 50.00 | |||
| Current trade debtors | 61.03 | 338.87 | 625.74 | 782.77 | |
| Current other receivables | 30.06 | 40.73 | |||
| Current deferred tax assets | 119.93 | 250.42 | |||
| Short term receivables total | 61.03 | 368.93 | 625.74 | 902.70 | 291.15 |
| Cash and bank deposits | 1 297.60 | 1 637.83 | 3 935.72 | 5 252.56 | 5 130.64 |
| Cash and cash equivalents | 1 297.60 | 1 637.83 | 3 935.72 | 5 252.56 | 5 130.64 |
| Balance sheet total (assets) | 1 472.61 | 2 067.86 | 4 570.42 | 6 162.75 | 5 424.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 95.00 | 122.00 | ||
| Other reserves | 991.02 | ||||
| Retained earnings | 990.84 | 1 478.36 | 3 246.69 | 5 153.25 | |
| Profit of the financial year | 7.71 | 593.39 | 1 890.33 | 1 906.56 | 47.12 |
| Shareholders equity total | 1 234.32 | 1 804.24 | 3 493.69 | 5 400.25 | 5 325.37 |
| Provisions | -0.00 | 1.10 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 26.77 | 369.37 | 494.00 | 31.64 | |
| Current owed to participating | 90.84 | 125.41 | 66.92 | 30.49 | 35.28 |
| Short-term deferred tax liabilities | 2.17 | 88.57 | 508.14 | ||
| Other non-interest bearing current liabilities | 118.51 | 49.65 | 132.30 | 236.91 | 32.00 |
| Current liabilities total | 238.29 | 263.63 | 1 076.73 | 761.40 | 98.93 |
| Balance sheet total (liabilities) | 1 472.61 | 2 067.86 | 4 570.42 | 6 162.75 | 5 424.29 |
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