VENTIUM ApS — Credit Rating and Financial Key Figures

CVR number: 25267710
Gl Strandvej 236, 3050 Humlebæk
tel: 49194849
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43.9727.97-8.05-8.121.82
EBIT43.9727.97-8.05-8.121.82
Other financial income9.449.719.7125.0639.99
Other financial expenses-0.65-1.37-1.37-1.14-1.20
Pre-tax profit52.7536.311.4915.8040.62
Net earnings52.7536.311.4915.8040.62

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.485.75495.46626.48651.53719.88
Current other receivables1.042.031.19
Short term receivables total485.75495.46627.52653.56721.07
Cash and bank deposits146.85191.0537.8427.590.70
Cash and cash equivalents146.85191.0537.8427.590.70
Balance sheet total (assets)632.60686.51665.36681.16721.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings494.81547.55583.87585.36601.16
Profit of the financial year52.7536.311.4915.8040.62
Shareholders equity total627.55663.87665.36681.16721.78
Non-current liabilities total
Other non-interest bearing current liabilities5.0522.64
Current liabilities total5.0522.64
Balance sheet total (liabilities)632.60686.51665.36681.16721.78
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