CorporateVentures ApS — Credit Rating and Financial Key Figures

CVR number: 43008374
Christian X's Alle 152, 2800 Kongens Lyngby
hbl@corporateventures.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit682.56633.93
Wages and salaries- 440.75- 562.27
Social security expenses-1.14-60.00
Total depreciation-14.64-14.64
EBIT226.03-2.99
Other financial income0.03
Other financial expenses-0.70-0.00
Pre-tax profit225.33-2.96
Income taxes-51.760.25
Net earnings173.57-2.71

Assets (kDKK)

2022
2023
Goodwill29.2914.64
Intangible assets total29.2914.64
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors254.69136.68
Current deferred tax assets1.843.68
Short term receivables total256.53140.36
Cash and bank deposits84.8487.97
Cash and cash equivalents84.8487.97
Balance sheet total (assets)370.66242.98

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased50.00
Retained earnings-50.00123.57
Profit of the financial year173.57-2.71
Shareholders equity total213.57160.86
Non-current liabilities total
Current trade creditors5.5215.63
Short-term deferred tax liabilities53.601.54
Other non-interest bearing current liabilities97.9664.95
Current liabilities total157.0982.12
Balance sheet total (liabilities)370.66242.98
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