DeFacto Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 38000020
Nørregade 8 G, 8850 Bjerringbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -69.36 | 14.51 | -31.78 | -7.50 |
| EBIT | -69.36 | 14.51 | -31.78 | -7.50 |
| Other financial income | 99.50 | 10.93 | ||
| Other financial expenses | - 219.31 | 75.87 | - 167.79 | |
| Reduction non-current investment assets | 685.14 | -6 551.88 | ||
| Net income from associates (fin.) | 2 346.83 | 750.89 | 3 013.86 | |
| Pre-tax profit | 2 157.65 | 700.46 | 2 982.08 | -6 727.17 |
| Income taxes | 41.62 | 11.09 | 139.88 | 77.28 |
| Net earnings | 2 199.27 | 711.56 | 3 121.95 | -6 649.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 605.65 | ||||
| Participating interests | 101.28 | 918.27 | |||
| Investments total | 706.92 | 918.27 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 555.64 | 2 361.94 | 2 312.14 | 244.42 | 244.42 |
| Current owed by particip. interest comp. | 248.59 | 210.22 | 210.22 | ||
| Current other receivables | 4 629.53 | 4 629.53 | 4 679.33 | 2 213.54 | 2 213.54 |
| Current deferred tax assets | 143.09 | 11.09 | 150.97 | 77.28 | 77.28 |
| Short term receivables total | 8 576.86 | 7 212.79 | 7 352.66 | 2 535.24 | 2 535.24 |
| Cash and bank deposits | 3 917.49 | 3 782.76 | 3 776.23 | 1.23 | 1.23 |
| Cash and cash equivalents | 3 917.49 | 3 782.76 | 3 776.23 | 1.23 | 1.23 |
| Balance sheet total (assets) | 13 201.27 | 11 913.82 | 11 128.89 | 2 536.47 | 2 536.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 4 950.00 | 4 950.00 | |||
| Retained earnings | -1 716.16 | -1 384.79 | 350.60 | 3 472.56 | -3 177.33 |
| Profit of the financial year | 2 199.27 | 711.56 | 3 121.95 | -6 649.89 | |
| Shareholders equity total | 5 483.11 | 4 326.77 | 3 522.56 | -3 127.33 | -3 127.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 7 621.76 | 7 567.53 | 7 586.81 | 5 644.27 | 5 644.27 |
| Other non-interest bearing current liabilities | 96.40 | 19.53 | 19.53 | 19.53 | 19.53 |
| Current liabilities total | 7 718.16 | 7 587.05 | 7 606.33 | 5 663.80 | 5 663.80 |
| Balance sheet total (liabilities) | 13 201.27 | 11 913.82 | 11 128.89 | 2 536.47 | 2 536.47 |
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