VENTURE 83 ApS — Credit Rating and Financial Key Figures
CVR number: 34700540
Ellehjørnet 41, 2800 Kgs. Lyngby
tobias@groenlund.eu
tel: 20701368
https://venture83.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 368.79 | 899.52 | 1 036.36 | 878.05 | 1 157.76 |
| Employee benefit expenses | - 639.06 | - 789.39 | - 964.26 | - 778.52 | - 905.88 |
| Other operating expenses | -11.21 | ||||
| Total depreciation | -80.00 | -80.00 | -10.00 | -10.00 | - 130.00 |
| EBIT | - 350.27 | 30.13 | 62.10 | 78.32 | 121.88 |
| Other financial income | 86.58 | 338.47 | 368.68 | 79.67 | 84.81 |
| Other financial expenses | -3.29 | -5.50 | -4.39 | -2.08 | - 808.85 |
| Reduction non-current investment assets | - 183.93 | ||||
| Net income from associates (fin.) | 5 514.34 | 73.85 | - 143.01 | - 252.51 | 68.99 |
| Pre-tax profit | 5 247.37 | 436.95 | 99.45 | -96.61 | - 533.17 |
| Income taxes | 58.00 | -84.48 | -94.06 | -34.67 | -33.39 |
| Net earnings | 5 305.37 | 352.47 | 5.39 | - 131.28 | - 566.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 86.67 | 6.67 | 46.67 | 36.67 | 556.67 |
| Intangible assets total | 86.67 | 6.67 | 46.67 | 36.67 | 556.67 |
| Tangible assets total | |||||
| Holdings in group member companies | 32.89 | 143.71 | 63.57 | 46.51 | 68.29 |
| Participating interests | 324.20 | 1 057.23 | 707.60 | 472.15 | 479.36 |
| Investments total | 357.08 | 1 200.94 | 771.17 | 518.66 | 547.65 |
| Non-current loans receivable | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 75.83 | 91.02 | 32.07 | 73.60 | 159.94 |
| Current amounts owed by group member comp. | 27.95 | 5.34 | 7.05 | ||
| Current other receivables | 4 144.26 | 1 400.00 | 250.00 | 250.00 | 200.00 |
| Current deferred tax assets | 97.00 | 47.95 | 6.00 | 1.70 | 6.27 |
| Short term receivables total | 4 317.09 | 1 538.97 | 316.02 | 330.65 | 373.25 |
| Other current investments | 724.54 | 3 678.41 | 4 134.78 | 2 867.24 | 2 334.28 |
| Cash and bank deposits | 848.17 | 213.52 | 1 218.37 | 2 117.43 | 1 367.98 |
| Cash and cash equivalents | 1 572.71 | 3 891.92 | 5 353.15 | 4 984.67 | 3 702.26 |
| Balance sheet total (assets) | 6 333.55 | 6 638.50 | 6 487.01 | 6 270.65 | 5 579.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 114.40 | 107.80 | 122.00 | 135.00 |
| Other reserves | 0.57 | 108.98 | |||
| Retained earnings | 585.33 | 5 667.89 | 6 021.53 | 5 904.93 | 5 638.65 |
| Profit of the financial year | 5 305.37 | 352.47 | 5.39 | - 131.28 | - 566.56 |
| Shareholders equity total | 6 027.76 | 6 323.73 | 6 214.73 | 5 975.65 | 5 287.09 |
| Provisions | 7.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.38 | 16.41 | 18.46 | 17.27 | 20.85 |
| Short-term deferred tax liabilities | 34.53 | 66.58 | 15.65 | 32.23 | |
| Other non-interest bearing current liabilities | 291.40 | 263.82 | 187.25 | 254.33 | 239.65 |
| Current liabilities total | 305.78 | 314.76 | 272.28 | 287.25 | 292.73 |
| Balance sheet total (liabilities) | 6 333.55 | 6 638.50 | 6 487.01 | 6 270.65 | 5 579.82 |
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