Original Venture ApS — Credit Rating and Financial Key Figures
CVR number: 38464736
Løbjerg 20, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.14 | -6.54 | -1.65 | ||
| Costs of management | -5.63 | -8.25 | |||
| EBIT | -5.63 | -8.25 | - 147.14 | -6.54 | -1.65 |
| Other financial income | 1.40 | 0.01 | 5.54 | 0.00 | |
| Other financial expenses | -0.85 | -0.05 | -0.01 | -0.81 | |
| Net income from associates (fin.) | -42.25 | 133.95 | -91.69 | ||
| Pre-tax profit | -47.32 | 125.64 | - 238.83 | -1.81 | -1.65 |
| Income taxes | 5.08 | ||||
| Net earnings | -47.32 | 130.72 | - 238.83 | -1.81 | -1.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 91.69 | ||||
| Investments total | 91.69 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 137.80 | 171.80 | |||
| Current other receivables | 1.42 | ||||
| Current deferred tax assets | 26.00 | 13.08 | |||
| Short term receivables total | 163.80 | 184.88 | 1.42 | ||
| Cash and bank deposits | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 |
| Cash and cash equivalents | 0.90 | 0.90 | 0.90 | 0.90 | 0.91 |
| Balance sheet total (assets) | 164.70 | 277.48 | 0.90 | 0.90 | 2.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 39.50 | 41.69 | |||
| Retained earnings | 140.17 | 1.16 | 173.58 | -65.26 | -67.07 |
| Profit of the financial year | -47.32 | 130.72 | - 238.83 | -1.81 | -1.65 |
| Shareholders equity total | 132.85 | 263.58 | -25.26 | -27.07 | -28.72 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 31.85 | ||||
| Non-current liabilities total | 31.85 | ||||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 1.65 | |
| Other non-interest bearing current liabilities | 31.85 | 8.90 | 21.16 | 21.97 | 29.39 |
| Current liabilities total | 31.85 | 13.90 | 26.16 | 27.97 | 31.04 |
| Balance sheet total (liabilities) | 196.55 | 277.48 | 0.90 | 0.90 | 2.32 |
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