VentriJect ApS — Credit Rating and Financial Key Figures
CVR number: 39424371
Ryvangs Allé 81, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 239.27 | -1 519.10 | -3 459.80 | -3 356.37 | -4 330.23 |
| Employee benefit expenses | - 814.75 | -1 749.07 | -2 563.94 | -2 944.12 | |
| EBIT | -1 239.27 | -2 333.85 | -5 208.87 | -5 920.31 | -7 274.35 |
| Other financial income | 0.03 | 14.72 | |||
| Other financial expenses | -31.37 | - 192.05 | - 281.06 | - 433.12 | - 484.04 |
| Pre-tax profit | -1 270.61 | -2 525.90 | -5 489.93 | -6 353.43 | -7 743.66 |
| Income taxes | 279.41 | 554.07 | 761.18 | 575.30 | 636.67 |
| Net earnings | - 991.20 | -1 971.83 | -4 728.75 | -5 778.12 | -7 107.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.40 | 8.40 | 16.17 | 16.17 | 16.17 |
| Investments total | 8.40 | 8.40 | 16.17 | 16.17 | 16.17 |
| Long term receivables total | |||||
| Raw materials and consumables | 54.99 | 62.83 | |||
| Finished products/goods | 72.45 | 150.19 | |||
| Inventories total | 127.44 | 213.02 | |||
| Current trade debtors | 35.13 | 55.64 | |||
| Current other receivables | 339.15 | 420.12 | 10 096.08 | 173.36 | 283.47 |
| Current deferred tax assets | 279.41 | 554.07 | 761.18 | 575.30 | 636.67 |
| Short term receivables total | 618.57 | 974.19 | 10 857.26 | 783.79 | 975.78 |
| Cash and bank deposits | 3 726.11 | 1 850.96 | 1 369.24 | 11 249.81 | 4 681.42 |
| Cash and cash equivalents | 3 726.11 | 1 850.96 | 1 369.24 | 11 249.81 | 4 681.42 |
| Balance sheet total (assets) | 4 353.08 | 2 833.55 | 12 242.67 | 12 177.21 | 5 886.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 283.94 | 283.94 | 379.53 | 433.95 | 472.56 |
| Retained earnings | 2 872.77 | 1 881.57 | 8 055.75 | 9 022.49 | 3 205.76 |
| Profit of the financial year | - 991.20 | -1 971.83 | -4 728.75 | -5 778.12 | -7 107.00 |
| Shareholders equity total | 2 165.51 | 193.69 | 3 706.53 | 3 678.31 | -3 428.68 |
| Non-current loans from credit institutions | 2 127.39 | 2 297.58 | 7 704.63 | 8 111.49 | 8 611.45 |
| Non-current liabilities total | 2 127.39 | 2 297.58 | 7 704.63 | 8 111.49 | 8 611.45 |
| Advances received | 12.06 | ||||
| Current trade creditors | 50.00 | 89.71 | 437.75 | 114.66 | 281.73 |
| Other non-interest bearing current liabilities | 10.18 | 252.57 | 393.76 | 272.74 | 409.83 |
| Current liabilities total | 60.18 | 342.29 | 831.51 | 387.40 | 703.63 |
| Balance sheet total (liabilities) | 4 353.08 | 2 833.55 | 12 242.67 | 12 177.21 | 5 886.39 |
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