Venturinno ApS — Credit Rating and Financial Key Figures

CVR number: 42613827

Vinbjergvej 8, 7120 Vejle Øst

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	1 497.60	972.89	-3.47
Social security expenses			-0.84
Employee benefit expenses	-1 238.93	- 886.23
EBIT	258.67	86.67	-4.31
Other financial income	7.02	45.48	33.70
Other financial expenses	-2.96	-0.01	-0.04
Pre-tax profit	262.73	132.13	29.35
Income taxes	-54.30	-28.23	-6.57
Net earnings	208.44	103.90	22.78

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	85.94
Current amounts owed by group member comp.		2.23	5.97
Current other receivables			9.42
Short term receivables total	85.94	2.23	15.40
Other current investments	105.88	147.53	170.39
Cash and bank deposits	222.33	117.09	5.58
Cash and cash equivalents	328.20	264.63	175.97
Balance sheet total (assets)	414.14	266.85	191.37

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	200.00
Retained earnings	- 200.00	8.44	112.34
Profit of the financial year	208.44	103.90	22.78
Shareholders equity total	248.44	152.34	175.12
Non-current liabilities total
Current trade creditors	10.00	10.00
Short-term deferred tax liabilities	54.25	27.37	15.41
Other non-interest bearing current liabilities	101.46	77.15	0.84
Current liabilities total	165.71	114.51	16.25
Balance sheet total (liabilities)	414.14	266.85	191.37

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