AT VENTURE CAPITAL PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 24231380
Aggershvile Alle 4, 2942 Skodsborg
allan@fair-regnskabsservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.46 | 17.80 | 11.06 | 1.07 | 1.29 |
| EBIT | 11.46 | 17.80 | 11.06 | 1.07 | 1.29 |
| Other financial income | 1 000.20 | 7 042.30 | 1 666.77 | 3 711.75 | 896.07 |
| Other financial expenses | - 112.37 | -3 584.71 | - 107.99 | -30.92 | -32.44 |
| Net income from associates (fin.) | - 616.74 | - 623.65 | |||
| Pre-tax profit | 282.56 | 2 851.75 | 1 569.84 | 3 681.90 | 864.93 |
| Income taxes | - 197.82 | - 764.74 | - 345.36 | - 809.97 | - 189.84 |
| Net earnings | 84.73 | 2 087.01 | 1 224.48 | 2 871.92 | 675.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 970.57 | 22 346.92 | 3 250.00 | 3 290.00 | 3 345.00 |
| Investments total | 22 970.57 | 22 346.92 | 3 250.00 | 3 290.00 | 3 345.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 96.15 | 18 738.91 | 16 411.70 | 15 830.50 | |
| Current owed by particip. interest comp. | 2.80 | 3 284.47 | |||
| Current other receivables | 278.78 | 268.08 | 216.05 | 185.19 | 154.32 |
| Short term receivables total | 278.78 | 364.23 | 18 954.96 | 16 599.68 | 19 269.30 |
| Other current investments | 6 236.84 | 9 844.37 | 11 255.30 | 11 783.55 | 7 190.89 |
| Cash and bank deposits | 12 006.90 | 10 846.44 | 9 533.66 | 10 698.22 | 12 664.83 |
| Cash and cash equivalents | 18 243.74 | 20 690.82 | 20 788.96 | 22 481.77 | 19 855.72 |
| Balance sheet total (assets) | 41 493.09 | 43 401.96 | 42 993.93 | 42 371.44 | 42 470.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 25 827.76 | 25 912.49 | 36 970.66 | 38 195.15 | 41 067.07 |
| Profit of the financial year | 84.73 | 2 087.01 | 1 224.48 | 2 871.92 | 675.09 |
| Shareholders equity total | 26 412.49 | 28 499.50 | 38 695.15 | 41 567.07 | 42 242.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | 0.52 | 0.21 | ||
| Current trade creditors | 44.88 | 18.75 | 10.00 | 28.75 | 28.75 |
| Current owed to participating | 38.69 | ||||
| Current owed to group member | 14 829.91 | 14 144.77 | 3 994.50 | 37.21 | |
| Short-term deferred tax liabilities | 176.10 | 738.82 | 291.95 | 736.94 | 159.32 |
| Other non-interest bearing current liabilities | 29.72 | 0.12 | 2.17 | 0.95 | 0.88 |
| Current liabilities total | 15 080.60 | 14 902.47 | 4 298.78 | 804.37 | 227.86 |
| Balance sheet total (liabilities) | 41 493.09 | 43 401.96 | 42 993.93 | 42 371.44 | 42 470.01 |
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