Ventvex ApS — Credit Rating and Financial Key Figures
CVR number: 36734779
Stentoften 24, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 4.20 | |||
| Gross profit | 2 730.64 | 1 513.06 | 4 140.82 | 579.52 |
| Employee benefit expenses | - 406.16 | |||
| Other operating expenses | -3.90 | - 167.00 | ||
| EBIT | 2 730.64 | 1 509.16 | 4 140.82 | 6.36 |
| Other financial income | 2.02 | 3.14 | ||
| Other financial expenses | -1.01 | -0.90 | -24.08 | -10.24 |
| Pre-tax profit | 2 731.65 | 1 511.40 | 4 058.99 | -40.94 |
| Income taxes | - 600.95 | - 332.49 | - 892.98 | 16.85 |
| Net earnings | 2 130.70 | 1 178.91 | 3 166.01 | -24.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 437.25 | |||
| Tangible assets total | 437.25 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 399.08 | 49.33 | ||
| Prepayments and accrued income | 43.79 | 5.36 | ||
| Current other receivables | 389.68 | 522.02 | 0.47 | 47.85 |
| Short term receivables total | 788.76 | 522.02 | 93.60 | 53.21 |
| Cash and bank deposits | 2 366.34 | 2 171.50 | 4 270.42 | 169.50 |
| Cash and cash equivalents | 2 366.34 | 2 171.50 | 4 270.42 | 169.50 |
| Balance sheet total (assets) | 3 155.09 | 2 693.52 | 4 801.27 | 222.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 127.00 | 1 178.00 | 3 150.00 | |
| Retained earnings | -2 130.53 | -1 177.84 | -3 148.92 | 17.09 |
| Profit of the financial year | 2 130.70 | 1 178.91 | 3 166.01 | -24.09 |
| Shareholders equity total | 2 177.16 | 1 229.08 | 3 217.09 | 43.01 |
| Provisions | 0.00 | 21.18 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 376.75 | 409.25 | 8.00 | 9.64 |
| Current owed to group member | 597.81 | 57.84 | ||
| Short-term deferred tax liabilities | 600.95 | 332.49 | 871.79 | 4.33 |
| Other non-interest bearing current liabilities | 0.23 | 124.90 | 683.20 | 107.89 |
| Current liabilities total | 977.93 | 1 464.44 | 1 563.00 | 179.71 |
| Balance sheet total (liabilities) | 3 155.09 | 2 693.52 | 4 801.27 | 222.71 |
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