Ventuz ApS — Credit Rating and Financial Key Figures
CVR number: 44050242
Arnager Alle 13, 2770 Kastrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.67 | 18.35 |
| Employee benefit expenses | -2.14 | -1.54 |
| EBIT | -6.81 | 16.81 |
| Other financial income | 0.03 | 0.63 |
| Other financial expenses | -0.28 | -4.73 |
| Pre-tax profit | -7.07 | 12.70 |
| Income taxes | 1.04 | -5.71 |
| Net earnings | -6.03 | 6.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.20 | |
| Prepayments and accrued income | 2.17 | 30.13 |
| Current other receivables | 0.58 | 2.98 |
| Current deferred tax assets | 1.04 | |
| Short term receivables total | 3.80 | 58.30 |
| Cash and bank deposits | 46.15 | 106.64 |
| Cash and cash equivalents | 46.15 | 106.64 |
| Balance sheet total (assets) | 49.95 | 164.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.03 | |
| Profit of the financial year | -6.03 | 6.99 |
| Shareholders equity total | 33.97 | 40.96 |
| Provisions | 0.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 19.29 | |
| Short-term deferred tax liabilities | 4.67 | |
| Other non-interest bearing current liabilities | 15.98 | 100.02 |
| Current liabilities total | 15.98 | 123.98 |
| Balance sheet total (liabilities) | 49.95 | 164.94 |
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