Venge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38984934
Rødovrevej 406, 2610 Rødovre
tel: 31194556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.52 | -0.25 | -0.31 | ||
| Employee benefit expenses | -3.00 | ||||
| EBIT | 61.52 | -0.25 | -3.31 | ||
| Other financial expenses | -15.45 | -8.02 | -0.10 | -0.63 | -5.24 |
| Reduction non-current investment assets | -25.00 | ||||
| Pre-tax profit | 21.07 | -8.27 | -3.41 | -0.63 | -5.24 |
| Income taxes | -10.13 | 1.82 | 0.75 | 0.14 | 1.15 |
| Net earnings | 10.94 | -6.45 | -2.66 | -0.49 | -4.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 21.82 | 27.82 | 27.82 | ||
| Long term receivables total | 21.82 | 27.82 | 27.82 | ||
| Inventories total | |||||
| Current deferred tax assets | 1.69 | 2.43 | 1.95 | 2.99 | |
| Short term receivables total | 1.69 | 2.43 | 1.95 | 2.99 | |
| Cash and bank deposits | 63.20 | 10.46 | 1.07 | 1.05 | 28.74 |
| Cash and cash equivalents | 63.20 | 10.46 | 1.07 | 1.05 | 28.74 |
| Balance sheet total (assets) | 63.20 | 33.97 | 31.31 | 30.82 | 31.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 26.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.02 | 0.42 | -6.03 | -8.69 | -9.18 |
| Profit of the financial year | 10.94 | -6.45 | -2.66 | -0.49 | -4.09 |
| Shareholders equity total | 36.42 | 33.97 | 31.31 | 30.82 | 26.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 10.13 | ||||
| Other non-interest bearing current liabilities | 16.65 | 5.00 | |||
| Current liabilities total | 26.78 | 5.00 | |||
| Balance sheet total (liabilities) | 63.20 | 33.97 | 31.31 | 30.82 | 31.73 |
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