Venteus ApS — Credit Rating and Financial Key Figures
CVR number: 42974854
Århus Plads 4, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 222.24 | - 572.88 | -1 843.45 |
| Employee benefit expenses | - 830.81 | -1 015.79 | |
| EBIT | 222.24 | -1 403.69 | -2 859.25 |
| Other financial income | -0.26 | 8.31 | 18.98 |
| Other financial expenses | -3.17 | -4.81 | |
| Pre-tax profit | 221.98 | -1 398.55 | -2 845.07 |
| Income taxes | -48.82 | ||
| Net earnings | 173.16 | -1 398.55 | -2 845.07 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 16.11 | ||
| Current other receivables | 11.65 | 101.60 | 655.84 |
| Current deferred tax assets | 24.00 | ||
| Short term receivables total | 11.65 | 101.60 | 695.95 |
| Cash and bank deposits | 274.18 | 4 744.51 | 3 844.34 |
| Cash and cash equivalents | 274.18 | 4 744.51 | 3 844.34 |
| Balance sheet total (assets) | 285.83 | 4 846.11 | 4 540.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 52.52 | 56.34 |
| Retained earnings | 6 112.31 | 7 209.94 | |
| Profit of the financial year | 173.16 | -1 398.55 | -2 845.07 |
| Shareholders equity total | 213.16 | 4 766.28 | 4 421.21 |
| Non-current liabilities total | |||
| Current trade creditors | 23.85 | 12.00 | 17.00 |
| Short-term deferred tax liabilities | 48.82 | 48.82 | |
| Other non-interest bearing current liabilities | 19.01 | 102.08 | |
| Current liabilities total | 72.67 | 79.83 | 119.08 |
| Balance sheet total (liabilities) | 285.83 | 4 846.11 | 4 540.29 |
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