VentureFarm ApS — Credit Rating and Financial Key Figures
CVR number: 37536075
Damhusvej 17, 5000 Odense C
osuse.invest@gmail.com
tel: 40971491
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -13.00 | -11.00 | -21.00 | -21.13 |
| EBIT | -16.00 | -13.00 | -11.00 | -21.00 | -21.13 |
| Other financial income | 1.00 | 1.00 | 1.00 | 2.00 | 1.62 |
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | -17.00 | -12.00 | -10.00 | -19.00 | -19.50 |
| Income taxes | 3.00 | 3.00 | 2.00 | 4.00 | 4.29 |
| Net earnings | -14.00 | -9.00 | -8.00 | -15.00 | -15.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | 36.00 | 41.00 | 46.00 | 1.77 |
| Current other receivables | 3.00 | 3.00 | 1.00 | 5.00 | 2.75 |
| Current deferred tax assets | 3.00 | 6.00 | 2.00 | 4.00 | 4.29 |
| Short term receivables total | 37.00 | 45.00 | 44.00 | 55.00 | 8.82 |
| Cash and bank deposits | 62.00 | 49.00 | 39.00 | 12.00 | 43.15 |
| Cash and cash equivalents | 62.00 | 49.00 | 39.00 | 12.00 | 43.15 |
| Balance sheet total (assets) | 99.00 | 94.00 | 83.00 | 67.00 | 51.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.00 | 40.00 | 31.00 | 22.00 | 7.18 |
| Profit of the financial year | -14.00 | -9.00 | -8.00 | -15.00 | -15.21 |
| Shareholders equity total | 89.00 | 81.00 | 73.00 | 57.00 | 41.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 3.00 | ||||
| Current liabilities total | 10.00 | 13.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 99.00 | 94.00 | 83.00 | 67.00 | 51.97 |
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