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 length1212121212
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 income4 041.27
Other financial expenses- 142.31-74.20-76.04-77.49-79.16
Pre-tax profit- 149.81-81.70-83.54-83.743 952.11
Net earnings- 149.81-81.70-83.54-83.743 952.11

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 capital125.00125.00125.00125.00125.00
Retained earnings-3 688.32-3 838.13-3 919.83-4 003.37-4 087.11
Profit of the financial year- 149.81-81.70-83.54-83.743 952.11
Shareholders equity total-3 713.13-3 794.83-3 878.37-3 962.11-10.00
Non-current liabilities total
Current trade creditors7.507.507.506.2510.00
Current owed to group member3 705.633 787.333 870.873 955.86
Current liabilities total3 713.133 794.833 878.373 962.1110.00
Balance sheet total (liabilities)
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