VENTURESENSE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 28097727
Kratbjerg 201, 3480 Fredensborg
per@kaestel.dk
tel: 25364050
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.74 | -0.30 | 30.34 | 2.20 | 9.92 |
| Reduction in value of non-current assets | 2 398.90 | -43.56 | -48.07 | ||
| EBIT | -85.74 | 2 398.60 | -13.23 | 2.20 | -38.14 |
| Other financial income | 260.60 | 594.15 | 122.02 | 73.38 | |
| Other financial expenses | -1 557.35 | - 216.59 | - 426.40 | -3 373.36 | -28.86 |
| Pre-tax profit | -1 382.49 | 2 776.15 | - 317.61 | -3 371.16 | 6.38 |
| Income taxes | 431.13 | -1 044.29 | 99.46 | 791.83 | 271.15 |
| Net earnings | - 951.36 | 1 731.86 | - 218.14 | -2 579.33 | 277.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.08 | 52.59 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 5.02 | 5.19 | 5.19 | 4.69 | |
| Short term receivables total | 21.10 | 57.78 | 5.19 | 4.69 | 0.01 |
| Other current investments | 17 179.72 | 20 172.77 | 19 703.64 | 15 826.81 | 15 852.12 |
| Cash and cash equivalents | 17 179.72 | 20 172.77 | 19 703.64 | 15 826.81 | 15 852.12 |
| Balance sheet total (assets) | 17 200.82 | 20 230.55 | 19 708.83 | 15 831.50 | 15 852.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Retained earnings | 9 825.68 | 8 874.32 | 10 606.18 | 10 388.04 | 7 808.71 |
| Profit of the financial year | - 951.36 | 1 731.86 | - 218.14 | -2 579.33 | 277.53 |
| Shareholders equity total | 9 005.32 | 10 737.18 | 10 519.04 | 7 939.71 | 8 217.24 |
| Provisions | 1 775.39 | 2 540.63 | 2 443.99 | 1 645.37 | 1 650.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 279.05 | 276.23 | 278.34 | 1.98 | |
| Other non-interest bearing current liabilities | 6 420.11 | 6 673.68 | 6 469.57 | 5 968.09 | 5 982.33 |
| Current liabilities total | 6 420.11 | 6 952.73 | 6 745.80 | 6 246.42 | 5 984.31 |
| Balance sheet total (liabilities) | 17 200.82 | 20 230.55 | 19 708.83 | 15 831.50 | 15 852.13 |
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