VENTRA ApS — Credit Rating and Financial Key Figures
CVR number: 30903064
Pilestræde 58, 1112 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.50 | -7.50 | -7.50 | -6.25 | -10.00 |
| EBIT | -7.50 | -7.50 | -7.50 | -6.25 | -10.00 |
| Other financial income | 4 041.27 | ||||
| Other financial expenses | - 142.31 | -74.20 | -76.04 | -77.49 | -79.16 |
| Pre-tax profit | - 149.81 | -81.70 | -83.54 | -83.74 | 3 952.11 |
| Net earnings | - 149.81 | -81.70 | -83.54 | -83.74 | 3 952.11 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -3 688.32 | -3 838.13 | -3 919.83 | -4 003.37 | -4 087.11 |
| Profit of the financial year | - 149.81 | -81.70 | -83.54 | -83.74 | 3 952.11 |
| Shareholders equity total | -3 713.13 | -3 794.83 | -3 878.37 | -3 962.11 | -10.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 6.25 | 10.00 |
| Current owed to group member | 3 705.63 | 3 787.33 | 3 870.87 | 3 955.86 | |
| Current liabilities total | 3 713.13 | 3 794.83 | 3 878.37 | 3 962.11 | 10.00 |
| Balance sheet total (liabilities) |
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