Venturinno ApS — Credit Rating and Financial Key Figures

CVR number: 42613827
Vinbjergvej 8, 7120 Vejle Øst
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 497.60972.89-3.47
Social security expenses-0.84
Employee benefit expenses-1 238.93- 886.23
EBIT258.6786.67-4.31
Other financial income7.0245.4833.70
Other financial expenses-2.96-0.01-0.04
Pre-tax profit262.73132.1329.35
Income taxes-54.30-28.23-6.57
Net earnings208.44103.9022.78

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors85.94
Current amounts owed by group member comp.2.235.97
Current other receivables9.42
Short term receivables total85.942.2315.40
Other current investments105.88147.53170.39
Cash and bank deposits222.33117.095.58
Cash and cash equivalents328.20264.63175.97
Balance sheet total (assets)414.14266.85191.37

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased200.00
Retained earnings- 200.008.44112.34
Profit of the financial year208.44103.9022.78
Shareholders equity total248.44152.34175.12
Non-current liabilities total
Current trade creditors10.0010.00
Short-term deferred tax liabilities54.2527.3715.41
Other non-interest bearing current liabilities101.4677.150.84
Current liabilities total165.71114.5116.25
Balance sheet total (liabilities)414.14266.85191.37
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