VENTIUM ApS — Credit Rating and Financial Key Figures
CVR number: 25267710
Gl Strandvej 236, 3050 Humlebæk
tel: 49194849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.97 | 27.97 | -8.05 | -8.12 | 1.82 |
| EBIT | 43.97 | 27.97 | -8.05 | -8.12 | 1.82 |
| Other financial income | 9.44 | 9.71 | 9.71 | 25.06 | 39.99 |
| Other financial expenses | -0.65 | -1.37 | -1.37 | -1.14 | -1.20 |
| Pre-tax profit | 52.75 | 36.31 | 1.49 | 15.80 | 40.62 |
| Net earnings | 52.75 | 36.31 | 1.49 | 15.80 | 40.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 485.75 | 495.46 | 626.48 | 651.53 | 719.88 |
| Current other receivables | 1.04 | 2.03 | 1.19 | ||
| Short term receivables total | 485.75 | 495.46 | 627.52 | 653.56 | 721.07 |
| Cash and bank deposits | 146.85 | 191.05 | 37.84 | 27.59 | 0.70 |
| Cash and cash equivalents | 146.85 | 191.05 | 37.84 | 27.59 | 0.70 |
| Balance sheet total (assets) | 632.60 | 686.51 | 665.36 | 681.16 | 721.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 494.81 | 547.55 | 583.87 | 585.36 | 601.16 |
| Profit of the financial year | 52.75 | 36.31 | 1.49 | 15.80 | 40.62 |
| Shareholders equity total | 627.55 | 663.87 | 665.36 | 681.16 | 721.78 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 5.05 | 22.64 | |||
| Current liabilities total | 5.05 | 22.64 | |||
| Balance sheet total (liabilities) | 632.60 | 686.51 | 665.36 | 681.16 | 721.78 |
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