Venfluc Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 43710621
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 10.30 | |
| Total depreciation | -30.00 | |
| EBIT | -19.70 | |
| Other financial income | 0.01 | 0.10 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | 0.01 | -19.60 |
| Income taxes | -1.61 | 4.31 |
| Net earnings | -1.60 | -15.29 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 270.00 | |
| Intangible assets total | 270.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 63.71 | |
| Current other receivables | 0.40 | 70.12 |
| Short term receivables total | 0.40 | 133.83 |
| Cash and bank deposits | 40.01 | 41.19 |
| Cash and cash equivalents | 40.01 | 41.19 |
| Balance sheet total (assets) | 40.41 | 445.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.60 | |
| Profit of the financial year | -1.60 | -15.29 |
| Shareholders equity total | 38.40 | 23.11 |
| Provisions | 59.40 | |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | |
| Current owed to group member | 2.01 | 356.01 |
| Current liabilities total | 2.01 | 362.51 |
| Balance sheet total (liabilities) | 40.41 | 445.02 |
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