Ventum Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39290987
Grimskær 1, Ganløse 3660 Stenløse
jimmyoriis@gmail.com
tel: 24638175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 177.56 | 2 230.76 | 17.16 | 345.23 | 224.48 |
Employee benefit expenses | -90.63 | - 527.34 | - 161.79 | -61.33 | |
Total depreciation | -79.00 | ||||
EBIT | 98.56 | 2 140.13 | - 510.18 | 183.44 | 163.15 |
Other financial income | 0.29 | ||||
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 | -87.58 | 185.23 | - 557.42 | 157.00 | 155.71 |
Income taxes | 30.23 | -8.69 | -21.54 | ||
Net earnings | -57.36 | 176.54 | - 578.95 | 157.00 | 155.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 114.76 | 868.06 | |||
Intangible assets total | 114.76 | 868.06 | |||
Other tangible assets | 39.50 | ||||
Tangible assets total | 39.50 | ||||
Participating interests | 1 844.16 | ||||
Other non-current investments | 0.00 | ||||
Investments total | 1 844.16 | 0.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 50.00 | 175.50 | 113.00 | ||
Current other receivables | 63.63 | 442.00 | |||
Current deferred tax assets | 30.23 | 21.54 | |||
Short term receivables total | 93.85 | 513.53 | 175.50 | 113.00 | |
Cash and bank deposits | 88.42 | 307.78 | 83.15 | 46.71 | 50.01 |
Cash and cash equivalents | 88.42 | 307.78 | 83.15 | 46.71 | 50.01 |
Balance sheet total (assets) | 2 141.19 | 1 728.88 | 258.65 | 159.71 | 50.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 128.55 | - 185.91 | -9.37 | - 588.32 | - 431.32 |
Profit of the financial year | -57.36 | 176.54 | - 578.95 | 157.00 | 155.71 |
Shareholders equity total | - 135.91 | 40.63 | - 538.32 | - 381.32 | - 225.61 |
Provisions | -0.00 | 0.00 | |||
Non-current loans from credit institutions | 1 398.17 | 479.96 | 166.72 | ||
Non-current liabilities total | 1 398.17 | 479.96 | 166.72 | ||
Current loans from credit institutions | 360.00 | 360.00 | 360.00 | 193.84 | |
Current trade creditors | 14.27 | 92.00 | 46.00 | ||
Current owed to participating | 493.37 | 807.31 | 233.38 | 233.32 | 198.09 |
Other non-interest bearing current liabilities | 25.56 | 26.71 | 36.87 | 21.87 | 31.52 |
Current liabilities total | 878.93 | 1 208.29 | 630.25 | 541.03 | 275.62 |
Balance sheet total (liabilities) | 2 141.19 | 1 728.88 | 258.65 | 159.71 | 50.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.