Venture Voyages ApS — Credit Rating and Financial Key Figures
CVR number: 42433705
Torvet 1, 4220 Korsør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.17 | -33.81 | -23.95 | -38.44 |
| EBIT | -18.17 | -33.81 | -23.95 | -38.44 |
| Other financial income | 5 002.22 | 2 128.39 | 9 428.35 | 13 070.73 |
| Other financial expenses | -1 628.82 | -14 046.59 | -7 286.59 | -7 302.23 |
| Pre-tax profit | 3 355.23 | -11 952.01 | 2 117.81 | 5 730.07 |
| Income taxes | - 739.40 | 419.22 | 344.76 | 49.34 |
| Net earnings | 2 615.83 | -11 532.79 | 2 462.57 | 5 779.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 124.23 | 133.59 | ||
| Current other receivables | -0.00 | |||
| Current deferred tax assets | 993.89 | 594.90 | 228.81 | |
| Short term receivables total | 993.89 | 719.13 | 362.40 | |
| Other current investments | 79 182.54 | 71 773.03 | 95 610.14 | 99 186.22 |
| Cash and bank deposits | 725.20 | 32.46 | 29.80 | 285.91 |
| Cash and cash equivalents | 79 907.74 | 71 805.50 | 95 639.94 | 99 472.13 |
| Balance sheet total (assets) | 79 907.74 | 72 799.38 | 96 359.07 | 99 834.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 615.83 | -8 916.96 | -6 454.38 | |
| Profit of the financial year | 2 615.83 | -11 532.79 | 2 462.57 | 5 779.41 |
| Shareholders equity total | 2 655.83 | -8 876.96 | -6 414.38 | - 634.97 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 12 616.38 | 12 500.00 | ||
| Current trade creditors | 10.00 | 13.00 | 12.00 | 12.00 |
| Current owed to group member | 76 502.51 | 81 663.34 | 90 145.07 | 87 957.50 |
| Short-term deferred tax liabilities | 739.40 | |||
| Current liabilities total | 77 251.91 | 81 676.34 | 102 773.45 | 100 469.50 |
| Balance sheet total (liabilities) | 79 907.74 | 72 799.38 | 96 359.07 | 99 834.53 |
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.