Ventureselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 29811504
Dampfærgevej 27, 2100 København Ø
tel: 53500000
www.cvx.eu
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 762.64 | 11 580.73 | -98.31 |
| Employee benefit expenses | - 134.13 | ||
| Total depreciation | - 180.29 | -20.45 | -20.45 |
| EBIT | 1 582.36 | 11 560.28 | - 252.89 |
| Other financial income | 20.28 | 0.80 | |
| Other financial expenses | - 227.33 | - 192.02 | -0.04 |
| Pre-tax profit | 1 355.03 | 11 388.54 | - 252.13 |
| Income taxes | - 298.11 | -2 491.92 | 46.29 |
| Net earnings | 1 056.92 | 8 896.62 | - 205.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 23 351.87 | ||
| Machinery and equipment | 29.70 | 37.25 | 16.80 |
| Tangible assets total | 23 381.57 | 37.25 | 16.80 |
| Investments total | |||
| Non-current other receivables | 23.18 | ||
| Long term receivables total | 23.18 | ||
| Inventories total | |||
| Current trade debtors | 5.74 | 5.74 | |
| Current amounts owed by group member comp. | 104.13 | 102.71 | |
| Prepayments and accrued income | 10.75 | 131.99 | |
| Current other receivables | 26.73 | ||
| Current deferred tax assets | 177.85 | 46.29 | |
| Short term receivables total | 114.88 | 286.30 | 210.75 |
| Cash and bank deposits | 1 090.71 | 745.85 | 802.10 |
| Cash and cash equivalents | 1 090.71 | 745.85 | 802.10 |
| Balance sheet total (assets) | 24 587.15 | 1 069.40 | 1 052.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 1 000.00 |
| Shares repurchased | 600.00 | 290.00 | |
| Retained earnings | 6 187.47 | -8 745.60 | 151.01 |
| Profit of the financial year | 1 056.92 | 8 896.62 | - 205.84 |
| Shareholders equity total | 7 994.39 | 591.01 | 945.17 |
| Provisions | 581.51 | ||
| Non-current loans from credit institutions | 13 227.88 | ||
| Non-current liabilities total | 13 227.88 | ||
| Current loans from credit institutions | 820.32 | ||
| Current trade creditors | 12.00 | 32.23 | 74.32 |
| Short-term deferred tax liabilities | 227.86 | ||
| Other non-interest bearing current liabilities | 1 236.34 | 446.16 | 33.33 |
| Accruals and deferred income | 486.85 | ||
| Current liabilities total | 2 783.37 | 478.39 | 107.66 |
| Balance sheet total (liabilities) | 24 587.15 | 1 069.40 | 1 052.83 |
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