VENTILUX ApS — Credit Rating and Financial Key Figures
CVR number: 33381115
Sydvestvej 130, 2600 Glostrup
lc@ventilux.dk
tel: 51511267
www.ventilux.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.97 | 2 811.40 | 2 143.32 | 2 601.51 | 3 601.19 |
| Employee benefit expenses | -3 266.30 | -2 469.86 | -1 983.25 | -2 302.27 | -2 965.15 |
| Total depreciation | -39.48 | - 146.87 | - 146.87 | ||
| EBIT | - 432.81 | 194.67 | 13.19 | 299.25 | 636.04 |
| Other financial income | 9.73 | 0.15 | |||
| Other financial expenses | -80.06 | -33.69 | -9.64 | -65.05 | -31.79 |
| Pre-tax profit | - 503.14 | 160.98 | 3.55 | 234.20 | 604.41 |
| Income taxes | 103.86 | -43.74 | -28.92 | -78.06 | - 146.13 |
| Net earnings | - 399.28 | 117.24 | -25.37 | 156.14 | 458.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 205.11 | 58.24 | |||
| Tangible assets total | 205.11 | 58.24 | |||
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 199.90 | 200.00 | 290.00 | 290.00 | 127.00 |
| Inventories total | 199.90 | 200.00 | 290.00 | 290.00 | 127.00 |
| Current trade debtors | 399.75 | 467.25 | 432.09 | 797.33 | 856.49 |
| Current amounts owed by group member comp. | 117.74 | 314.23 | |||
| Prepayments and accrued income | 42.62 | ||||
| Current other receivables | 426.89 | 408.79 | 692.20 | 5.42 | 0.85 |
| Current deferred tax assets | 125.53 | 85.78 | 80.63 | 21.52 | 16.14 |
| Short term receivables total | 994.78 | 961.82 | 1 204.92 | 942.00 | 1 187.70 |
| Cash and bank deposits | 185.22 | 275.83 | 623.69 | ||
| Cash and cash equivalents | 185.22 | 275.83 | 623.69 | ||
| Balance sheet total (assets) | 1 414.80 | 1 420.28 | 1 785.76 | 1 247.00 | 1 953.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 14.00 | - 385.28 | - 268.04 | - 293.41 | - 137.26 |
| Profit of the financial year | - 399.28 | 117.24 | -25.37 | 156.14 | 458.27 |
| Shareholders equity total | - 305.28 | - 188.04 | - 213.41 | -57.26 | 401.01 |
| Capital loans | 400.00 | ||||
| Non-current liabilities total | 400.00 | ||||
| Current loans from credit institutions | 163.95 | 13.31 | |||
| Current trade creditors | 125.97 | 18.30 | 30.33 | 95.14 | 165.48 |
| Short-term deferred tax liabilities | 18.95 | 140.72 | |||
| Other non-interest bearing current liabilities | 1 030.14 | 1 590.02 | 1 968.83 | 1 176.87 | 1 246.18 |
| Current liabilities total | 1 320.07 | 1 608.32 | 1 999.16 | 1 304.27 | 1 552.38 |
| Balance sheet total (liabilities) | 1 414.80 | 1 420.28 | 1 785.76 | 1 247.00 | 1 953.39 |
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