VENTUM ApS — Credit Rating and Financial Key Figures
CVR number: 20450088
Rosenvængets Allé 11, 2100 København Ø
tel: 70274445
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 882.41 | 2 806.46 | 3 370.00 | 3 005.03 | 1 619.62 |
| Employee benefit expenses | -1 879.85 | -1 826.17 | -1 864.97 | -1 841.12 | -1 800.22 |
| Total depreciation | -10.61 | -10.61 | -19.40 | -26.89 | -41.45 |
| EBIT | 991.95 | 969.68 | 1 485.63 | 1 137.02 | - 222.05 |
| Other financial income | 360.90 | 637.13 | 136.51 | 909.92 | 498.32 |
| Other financial expenses | -55.90 | -15.65 | -20.95 | -9.22 | -55.54 |
| Pre-tax profit | 1 296.95 | 1 591.15 | 1 601.19 | 2 037.72 | 220.73 |
| Income taxes | - 289.67 | - 353.20 | - 354.26 | - 453.94 | -55.38 |
| Net earnings | 1 007.27 | 1 237.95 | 1 246.93 | 1 583.78 | 165.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.68 | 44.05 | 68.33 | 41.45 | |
| Tangible assets total | 17.68 | 44.05 | 68.33 | 41.45 | |
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 | |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.15 | 472.39 | 423.48 | 344.75 | 11.98 |
| Prepayments and accrued income | 1.83 | 1.95 | 2.07 | 2.19 | |
| Current deferred tax assets | 9.05 | 6.12 | 4.03 | 5.18 | 55.26 |
| Short term receivables total | 412.03 | 480.45 | 429.57 | 352.12 | 67.24 |
| Other current investments | 1 182.81 | 1 787.20 | 1 894.06 | 2 310.71 | 392.00 |
| Cash and bank deposits | 1 146.09 | 805.07 | 750.57 | 468.14 | 165.41 |
| Cash and cash equivalents | 2 328.90 | 2 592.28 | 2 644.63 | 2 778.85 | 557.41 |
| Balance sheet total (assets) | 2 773.61 | 3 131.78 | 3 157.53 | 3 187.41 | 624.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 100.00 |
| Shares repurchased | 1 000.00 | 1 240.00 | 1 250.00 | 1 585.00 | |
| Retained earnings | - 997.98 | -1 230.71 | -1 242.76 | -1 580.83 | 2.95 |
| Profit of the financial year | 1 007.27 | 1 237.95 | 1 246.93 | 1 583.78 | 165.35 |
| Shareholders equity total | 1 509.29 | 1 747.24 | 1 754.17 | 2 087.95 | 268.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 19.11 | 190.25 | 180.09 | 119.88 | 17.52 |
| Advances received | 25.28 | 25.28 | |||
| Current trade creditors | 224.65 | 236.83 | 189.62 | 202.83 | 169.28 |
| Current owed to participating | 449.06 | 656.35 | 607.04 | 363.64 | 2.44 |
| Short-term deferred tax liabilities | 38.18 | 17.35 | 41.65 | 63.48 | |
| Other non-interest bearing current liabilities | 533.32 | 283.75 | 384.96 | 324.36 | 141.83 |
| Current liabilities total | 1 264.32 | 1 384.54 | 1 403.36 | 1 099.46 | 356.35 |
| Balance sheet total (liabilities) | 2 773.61 | 3 131.78 | 3 157.53 | 3 187.41 | 624.65 |
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