Venture Advisory ApS — Credit Rating and Financial Key Figures
CVR number: 26305969
Holsteinsgade 22, 2100 København Ø
thm@themarschallplan.com
tel: 60226366
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.16 | -24.49 | 202.33 | - 242.26 | 250.51 |
| EBIT | 242.16 | -24.49 | 202.33 | - 242.26 | 250.51 |
| Other financial income | 35 776.39 | 0.06 | |||
| Other financial expenses | -0.47 | -4.26 | -83.88 | -35 618.16 | -82.31 |
| Reduction non-current investment assets | 541.45 | - 544.81 | - 815.00 | ||
| Pre-tax profit | 241.70 | -28.75 | 35 353.40 | -36 405.17 | - 646.79 |
| Net earnings | 241.70 | -28.75 | 35 353.40 | -36 405.17 | - 646.79 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 040.00 | ||||
| Investments total | 1 040.00 | ||||
| Non-current loans receivable | 919.59 | 1 403.96 | 933.06 | 388.25 | 1 053.16 |
| Long term receivables total | 919.59 | 1 403.96 | 933.06 | 388.25 | 1 053.16 |
| Inventories total | |||||
| Current other receivables | 485.00 | 735.00 | 500.00 | 4.39 | |
| Short term receivables total | 485.00 | 735.00 | 500.00 | 4.39 | |
| Other current investments | 35 988.00 | ||||
| Cash and bank deposits | 322.52 | 118.37 | 119.90 | 877.29 | 997.56 |
| Cash and cash equivalents | 322.52 | 118.37 | 36 107.90 | 877.29 | 997.56 |
| Balance sheet total (assets) | 1 727.11 | 2 257.32 | 37 540.96 | 2 309.93 | 2 050.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 6 939.24 | ||||
| Retained earnings | -7 951.97 | - 771.03 | - 799.78 | 34 553.62 | -1 851.55 |
| Profit of the financial year | 241.70 | -28.75 | 35 353.40 | -36 405.17 | - 646.79 |
| Shareholders equity total | - 646.03 | - 674.78 | 34 678.62 | -1 726.55 | -2 373.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.69 | ||||
| Current owed to participating | 2 178.90 | 2 899.16 | 2 795.78 | 2 047.20 | 1 263.30 |
| Other non-interest bearing current liabilities | 92.55 | 32.94 | 66.56 | 1 989.28 | 3 160.77 |
| Current liabilities total | 2 373.14 | 2 932.10 | 2 862.34 | 4 036.48 | 4 424.07 |
| Balance sheet total (liabilities) | 1 727.11 | 2 257.32 | 37 540.96 | 2 309.93 | 2 050.72 |
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