VENTURELLI CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36472014
Skovvangen 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.72 | -28.34 | -58.19 | -22.49 | -20.45 |
| EBIT | 192.72 | -28.34 | -58.19 | -22.49 | -20.45 |
| Other financial expenses | -1.07 | -0.62 | |||
| Pre-tax profit | 192.72 | -29.41 | -58.81 | -22.49 | -20.45 |
| Income taxes | -43.10 | 8.99 | 12.94 | 4.94 | 4.42 |
| Net earnings | 149.63 | -20.41 | -45.87 | -17.55 | -16.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.45 | ||||
| Current amounts owed by group member comp. | 7.79 | 2.12 | |||
| Prepayments and accrued income | 3.22 | ||||
| Current deferred tax assets | 6.47 | 19.40 | 24.34 | 28.76 | |
| Short term receivables total | 11.01 | 6.47 | 19.40 | 24.34 | 32.33 |
| Cash and bank deposits | 250.15 | 117.85 | 58.66 | 33.48 | 20.17 |
| Cash and cash equivalents | 250.15 | 117.85 | 58.66 | 33.48 | 20.17 |
| Balance sheet total (assets) | 261.16 | 124.32 | 78.06 | 57.82 | 52.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -89.44 | -4.88 | -25.29 | -71.16 | -88.72 |
| Profit of the financial year | 149.63 | -20.41 | -45.87 | -17.55 | -16.03 |
| Shareholders equity total | 110.19 | 24.71 | -21.16 | -38.71 | -54.75 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.61 | ||||
| Other non-interest bearing current liabilities | 142.35 | 99.61 | 99.22 | 96.53 | 107.25 |
| Current liabilities total | 150.96 | 99.61 | 99.22 | 96.53 | 107.25 |
| Balance sheet total (liabilities) | 261.16 | 124.32 | 78.06 | 57.82 | 52.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.