Ventum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39290987
Grimskær 1, Ganløse 3660 Stenløse
jimmyoriis@gmail.com
tel: 24638175
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit177.562 230.7617.16345.23224.48
Employee benefit expenses-90.63- 527.34- 161.79-61.33
Total depreciation-79.00
EBIT98.562 140.13- 510.18183.44163.15
Other financial income0.29
Other financial expenses- 109.31- 110.73-47.24-26.73-7.44
Net income from associates (fin.)-76.84-1 844.16
Pre-tax profit-87.58185.23- 557.42157.00155.71
Income taxes30.23-8.69-21.54
Net earnings-57.36176.54- 578.95157.00155.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights114.76868.06
Intangible assets total114.76868.06
Other tangible assets39.50
Tangible assets total39.50
Participating interests1 844.16
Other non-current investments0.00
Investments total1 844.160.00
Long term receivables total
Inventories total
Current trade debtors50.00175.50113.00
Current other receivables63.63442.00
Current deferred tax assets30.2321.54
Short term receivables total93.85513.53175.50113.00
Cash and bank deposits88.42307.7883.1546.7150.01
Cash and cash equivalents88.42307.7883.1546.7150.01
Balance sheet total (assets)2 141.191 728.88258.65159.7150.01

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 128.55- 185.91-9.37- 588.32- 431.32
Profit of the financial year-57.36176.54- 578.95157.00155.71
Shareholders equity total- 135.9140.63- 538.32- 381.32- 225.61
Provisions-0.000.00
Non-current loans from credit institutions1 398.17479.96166.72
Non-current liabilities total1 398.17479.96166.72
Current loans from credit institutions360.00360.00360.00193.84
Current trade creditors14.2792.0046.00
Current owed to participating493.37807.31233.38233.32198.09
Other non-interest bearing current liabilities25.5626.7136.8721.8731.52
Current liabilities total878.931 208.29630.25541.03275.62
Balance sheet total (liabilities)2 141.191 728.88258.65159.7150.01
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