oVenture ApS — Credit Rating and Financial Key Figures
CVR number: 41151676
Johanne Korchs Vej 34, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -9.23 | -22.07 | -30.72 | -21.46 |
| Employee benefit expenses | - 150.00 | - 508.00 | - 189.30 | ||
| EBIT | -7.50 | -9.23 | - 172.06 | - 538.72 | - 210.76 |
| Other financial income | 0.20 | 8.65 | 97.31 | 90.10 | |
| Other financial expenses | -0.23 | -38.68 | -1.18 | -1.76 | |
| Net income from associates (fin.) | 614.89 | - 414.79 | 401.24 | -92.08 | 99.06 |
| Pre-tax profit | 607.60 | - 424.25 | 199.14 | - 534.66 | -23.36 |
| Income taxes | -0.53 | ||||
| Net earnings | 607.60 | - 424.25 | 199.14 | - 534.66 | -23.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 105.00 | 105.00 | 105.00 | ||
| Tangible assets total | 105.00 | 105.00 | 105.00 | ||
| Participating interests | 1 567.96 | 667.00 | 51.47 | 296.98 | |
| Investments total | 1 567.96 | 667.00 | 51.47 | 296.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.50 | 278.22 | 76.44 | 61.86 | |
| Current other receivables | 52.44 | 44.36 | 50.75 | ||
| Current deferred tax assets | 0.74 | 0.99 | |||
| Short term receivables total | 20.50 | 52.44 | 322.58 | 127.93 | 62.84 |
| Other current investments | 263.79 | 397.56 | 158.57 | ||
| Cash and bank deposits | 408.71 | 511.97 | 26.98 | 16.82 | |
| Cash and cash equivalents | 408.71 | 775.76 | 424.54 | 175.39 | |
| Balance sheet total (assets) | 1 588.46 | 1 128.15 | 1 254.81 | 657.47 | 640.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 141.65 | ||
| Other reserves | 424.89 | 189.53 | 18.97 | -58.90 | 146.98 |
| Retained earnings | 436.48 | 1 222.23 | 968.54 | 1 045.00 | 363.35 |
| Profit of the financial year | 607.60 | - 424.25 | 199.14 | - 534.66 | -23.89 |
| Shareholders equity total | 1 565.47 | 1 084.71 | 1 226.65 | 633.08 | 526.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 20.00 | 35.44 | 20.16 | 16.39 | 105.77 |
| Current liabilities total | 23.00 | 43.44 | 28.16 | 24.39 | 113.77 |
| Balance sheet total (liabilities) | 1 588.46 | 1 128.15 | 1 254.81 | 657.47 | 640.21 |
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