venture village ApS — Credit Rating and Financial Key Figures
CVR number: 38006797
Hermodsvej 5 B, 8230 Åbyhøj
hej@venturevillage.dk
tel: 60605040
venturevillage.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.15 | -54.45 | 39.66 | 107.00 | - 299.31 |
| Employee benefit expenses | -10.23 | -16.43 | -12.00 | -3.25 | |
| EBIT | 92.92 | -70.87 | 39.66 | 95.00 | - 302.56 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -1.82 | -2.69 | -2.31 | 0.29 | |
| Pre-tax profit | 91.10 | -73.56 | 37.35 | 95.29 | - 301.76 |
| Income taxes | -30.25 | 15.97 | -10.62 | -25.29 | |
| Net earnings | 60.85 | -57.58 | 26.74 | 70.00 | - 301.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 92.84 | 98.07 | 83.97 | 87.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.28 | 137.34 | 2.09 | ||
| Current amounts owed by group member comp. | 29.07 | 15.87 | 34.10 | 19.48 | 29.76 |
| Current other receivables | 38.05 | 9.42 | 39.00 | 37.39 | 89.74 |
| Current deferred tax assets | 2.00 | 15.97 | 5.36 | ||
| Short term receivables total | 182.40 | 178.61 | 78.46 | 58.95 | 119.51 |
| Cash and bank deposits | 350.25 | 348.99 | 420.11 | 492.25 | 12.45 |
| Cash and cash equivalents | 350.25 | 348.99 | 420.11 | 492.25 | 12.45 |
| Balance sheet total (assets) | 625.49 | 625.67 | 582.54 | 638.46 | 131.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.95 | ||||
| Retained earnings | 181.52 | 242.37 | 184.78 | 211.52 | 281.52 |
| Profit of the financial year | 60.85 | -57.58 | 26.74 | 70.00 | - 301.76 |
| Shareholders equity total | 343.32 | 234.78 | 261.52 | 331.52 | 29.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.95 | 38.18 | 45.16 | 47.70 | 100.50 |
| Current owed to participating | 0.42 | ||||
| Other non-interest bearing current liabilities | 280.80 | 244.45 | 275.86 | 259.25 | |
| Accruals and deferred income | 108.26 | 1.69 | |||
| Current liabilities total | 282.18 | 390.89 | 321.02 | 306.94 | 102.19 |
| Balance sheet total (liabilities) | 625.49 | 625.67 | 582.54 | 638.46 | 131.95 |
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