VENTURI ApS — Credit Rating and Financial Key Figures

CVR number: 25833570
Akacievej 4 B, 2791 Dragør
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales82.396.85
Costs of manufacturing-17.30-1.95
Gross profit82.386.61-17.30-1.95-2.70
Costs of management-0.02-0.24-2.70
EBIT-7.626.61-17.30-1.95-2.70
Other financial expenses-0.55-0.17-0.00-0.07
Pre-tax profit-8.176.43-17.30-1.95-2.77
Net earnings-8.176.43-17.30-1.95-2.77

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment12.4012.4012.4012.4012.40
Tangible assets total12.4012.4012.4012.4012.40
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits8.6716.75
Cash and cash equivalents8.6716.75
Balance sheet total (assets)21.0729.1512.4012.4012.40

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Retained earnings- 121.39- 129.57- 123.13- 140.44- 142.39
Profit of the financial year-8.176.43-17.30-1.95-2.77
Shareholders equity total-4.571.86-15.44-17.39-20.16
Non-current loans from credit institutions1.19
Non-current trade creditors3.00
Non-current other liabilities28.37
Non-current liabilities total32.56
Current loans from credit institutions0.550.55
Current trade creditors3.003.003.003.00
Current owed to participating3.963.963.964.67
Other non-interest bearing current liabilities18.6820.3320.3321.57
Current liabilities total25.6427.2927.8429.79
Balance sheet total (liabilities)21.0729.1512.4012.4012.40
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