VENTURI ApS — Credit Rating and Financial Key Figures
CVR number: 25833570
Akacievej 4 B, 2791 Dragør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.39 | 6.85 | |||
| Costs of manufacturing | -17.30 | -1.95 | |||
| Gross profit | 82.38 | 6.61 | -17.30 | -1.95 | -2.70 |
| Costs of management | -0.02 | -0.24 | -2.70 | ||
| EBIT | -7.62 | 6.61 | -17.30 | -1.95 | -2.70 |
| Other financial expenses | -0.55 | -0.17 | -0.00 | -0.07 | |
| Pre-tax profit | -8.17 | 6.43 | -17.30 | -1.95 | -2.77 |
| Net earnings | -8.17 | 6.43 | -17.30 | -1.95 | -2.77 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Tangible assets total | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.67 | 16.75 | |||
| Cash and cash equivalents | 8.67 | 16.75 | |||
| Balance sheet total (assets) | 21.07 | 29.15 | 12.40 | 12.40 | 12.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 121.39 | - 129.57 | - 123.13 | - 140.44 | - 142.39 |
| Profit of the financial year | -8.17 | 6.43 | -17.30 | -1.95 | -2.77 |
| Shareholders equity total | -4.57 | 1.86 | -15.44 | -17.39 | -20.16 |
| Non-current loans from credit institutions | 1.19 | ||||
| Non-current trade creditors | 3.00 | ||||
| Non-current other liabilities | 28.37 | ||||
| Non-current liabilities total | 32.56 | ||||
| Current loans from credit institutions | 0.55 | 0.55 | |||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 3.96 | 3.96 | 3.96 | 4.67 | |
| Other non-interest bearing current liabilities | 18.68 | 20.33 | 20.33 | 21.57 | |
| Current liabilities total | 25.64 | 27.29 | 27.84 | 29.79 | |
| Balance sheet total (liabilities) | 21.07 | 29.15 | 12.40 | 12.40 | 12.40 |
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