Venture Trade ApS — Credit Rating and Financial Key Figures
CVR number: 40298894
Holger Danskes Vej 19, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.11 | 23.74 | -83.03 | 9.21 | 10.89 |
| EBIT | -6.11 | 23.74 | -83.03 | 9.21 | 10.89 |
| Other financial expenses | -2.33 | -2.00 | -0.09 | -0.02 | |
| Pre-tax profit | -8.44 | 21.75 | -83.13 | 9.19 | 10.89 |
| Net earnings | -8.44 | 21.75 | -83.13 | 9.19 | 10.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current other receivables | 3.27 | 1.56 | 8.45 | 6.87 | 3.11 |
| Short term receivables total | 3.27 | 1.56 | 8.45 | 6.87 | 3.11 |
| Cash and bank deposits | 3.09 | 27.69 | 0.47 | 6.05 | 6.93 |
| Cash and cash equivalents | 3.09 | 27.69 | 0.47 | 6.05 | 6.93 |
| Balance sheet total (assets) | 16.36 | 29.25 | 8.92 | 12.92 | 10.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.85 | 0.89 | -87.42 | -78.24 | |
| Profit of the financial year | -8.44 | 21.75 | -83.13 | 9.19 | 10.89 |
| Shareholders equity total | -8.44 | 0.90 | -42.23 | -38.24 | -27.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 0.59 | 0.59 | 0.59 | |
| Current owed to participating | 24.79 | 28.35 | 25.57 | 25.57 | 11.79 |
| Current owed to group member | 25.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 25.00 | 25.00 | |
| Current liabilities total | 24.79 | 28.35 | 51.16 | 51.16 | 37.38 |
| Balance sheet total (liabilities) | 16.36 | 29.25 | 8.92 | 12.92 | 10.03 |
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