VENTURELLI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36472014
Skovvangen 4, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.38 | 192.72 | -28.34 | -58.19 | -22.49 |
| EBIT | -20.38 | 192.72 | -28.34 | -58.19 | -22.49 |
| Other financial expenses | -1.07 | -0.62 | |||
| Pre-tax profit | -20.38 | 192.72 | -29.41 | -58.81 | -22.49 |
| Income taxes | 4.48 | -43.10 | 8.99 | 12.94 | 4.94 |
| Net earnings | -15.89 | 149.63 | -20.41 | -45.87 | -17.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 7.79 | 7.79 | |||
| Prepayments and accrued income | 15.03 | 3.22 | |||
| Current deferred tax assets | 34.48 | 6.47 | 19.40 | 24.34 | |
| Short term receivables total | 94.81 | 11.01 | 6.47 | 19.40 | 24.34 |
| Cash and bank deposits | 2.89 | 250.15 | 117.85 | 58.66 | 33.48 |
| Cash and cash equivalents | 2.89 | 250.15 | 117.85 | 58.66 | 33.48 |
| Balance sheet total (assets) | 97.70 | 261.16 | 124.32 | 78.06 | 57.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -73.54 | -89.44 | -4.88 | -25.29 | -71.16 |
| Profit of the financial year | -15.89 | 149.63 | -20.41 | -45.87 | -17.55 |
| Shareholders equity total | -39.43 | 110.19 | 24.71 | -21.16 | -38.71 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.61 | ||||
| Other non-interest bearing current liabilities | 137.13 | 142.35 | 99.61 | 99.22 | 96.53 |
| Current liabilities total | 137.13 | 150.96 | 99.61 | 99.22 | 96.53 |
| Balance sheet total (liabilities) | 97.70 | 261.16 | 124.32 | 78.06 | 57.82 |
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