Vantive ApS — Credit Rating and Financial Key Figures
CVR number: 44201666
Tobaksvejen 23 A, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 84 356.93 | |
| Other operating income | 6 921.03 | |
| Costs of manufacturing | -54 069.50 | |
| External services | -57.00 | -13 854.35 |
| Gross profit | -57.00 | 23 354.11 |
| Employee benefit expenses | -15 088.89 | |
| Total depreciation | -2 212.19 | |
| EBIT | -57.00 | 6 053.03 |
| Other financial income | 196.44 | |
| Other financial expenses | -2.76 | -71.80 |
| Pre-tax profit | -59.76 | 6 177.67 |
| Income taxes | 13.15 | -1 351.92 |
| Net earnings | -46.61 | 4 825.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 2 338.87 | |
| Tangible assets total | 2 338.87 | |
| Investments total | ||
| Deferred tax assets | 2 390.10 | |
| Long term receivables total | 2 390.10 | |
| Other stocks | 996.32 | |
| Inventories total | 996.32 | |
| Current trade debtors | 21 257.82 | |
| Current amounts owed by group member comp. | 13.15 | 24 733.62 |
| Current other receivables | 40.00 | |
| Short term receivables total | 53.15 | 45 991.45 |
| Balance sheet total (assets) | 53.15 | 51 716.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 11 847.73 | |
| Retained earnings | -46.61 | |
| Profit of the financial year | -46.61 | 4 825.75 |
| Shareholders equity total | -6.61 | 16 666.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.76 | |
| Current trade creditors | 57.00 | 1 544.38 |
| Current owed to group member | 23 463.13 | |
| Short-term deferred tax liabilities | 1 280.71 | |
| Other non-interest bearing current liabilities | 8 292.65 | |
| Accruals and deferred income | 469.00 | |
| Current liabilities total | 59.76 | 35 049.87 |
| Balance sheet total (liabilities) | 53.15 | 51 716.73 |
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