Venge Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38984934
Rødovrevej 406, 2610 Rødovre
tel: 31194556
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | -0.06 | -15.45 | -8.02 | -0.10 | -0.63 |
Reduction non-current investment assets | -25.00 | ||||
Pre-tax profit | -0.06 | 21.07 | -8.27 | -3.41 | -0.63 |
Income taxes | -10.13 | 1.82 | 0.75 | 0.14 | |
Net earnings | -0.06 | 10.94 | -6.45 | -2.66 | -0.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 25.00 | ||||
Non-current other receivables | 21.82 | 27.82 | 27.82 | ||
Long term receivables total | 25.00 | 21.82 | 27.82 | 27.82 | |
Inventories total | |||||
Current deferred tax assets | 1.69 | 2.43 | 1.95 | ||
Short term receivables total | 1.69 | 2.43 | 1.95 | ||
Cash and bank deposits | 0.50 | 63.20 | 10.46 | 1.07 | 1.05 |
Cash and cash equivalents | 0.50 | 63.20 | 10.46 | 1.07 | 1.05 |
Balance sheet total (assets) | 25.50 | 63.20 | 33.97 | 31.31 | 30.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 26.50 | 26.50 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.95 | -1.02 | 0.42 | -6.03 | -8.69 |
Profit of the financial year | -0.06 | 10.94 | -6.45 | -2.66 | -0.49 |
Shareholders equity total | 25.49 | 36.42 | 33.97 | 31.31 | 30.82 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.01 | ||||
Short-term deferred tax liabilities | 10.13 | ||||
Other non-interest bearing current liabilities | 16.65 | ||||
Current liabilities total | 0.01 | 26.78 | |||
Balance sheet total (liabilities) | 25.50 | 63.20 | 33.97 | 31.31 | 30.82 |
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