Ventana Service ApS — Credit Rating and Financial Key Figures
CVR number: 44002272
Tjurgården 80, 2670 Greve
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 250.05 | |
| Total depreciation | -17.25 | |
| EBIT | 232.80 | |
| Pre-tax profit | 97.34 | 232.80 |
| Income taxes | 38.24 | -51.21 |
| Net earnings | 135.58 | 181.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 51.75 | |
| Tangible assets total | 51.75 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.10 | 12.90 |
| Current other receivables | 0.68 | |
| Short term receivables total | 2.10 | 13.58 |
| Cash and bank deposits | 196.77 | 311.48 |
| Cash and cash equivalents | 196.77 | 311.48 |
| Balance sheet total (assets) | 198.88 | 376.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 135.58 | |
| Profit of the financial year | 135.58 | 181.58 |
| Shareholders equity total | 175.58 | 357.16 |
| Non-current deferred tax liabilities | 3.74 | |
| Non-current liabilities total | 3.74 | |
| Current trade creditors | 1.43 | |
| Short-term deferred tax liabilities | 18.21 | |
| Other non-interest bearing current liabilities | 19.55 | |
| Current liabilities total | 19.55 | 19.65 |
| Balance sheet total (liabilities) | 198.88 | 376.81 |
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