VentTek ApS — Credit Rating and Financial Key Figures
CVR number: 44493454
Brøderupvej 18, Brøderup 4733 Tappernøje
service@venttek.dk
tel: 23888801
www.venttek.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 76.41 |
| Employee benefit expenses | - 115.40 |
| Total depreciation | -48.57 |
| EBIT | -87.56 |
| Other financial income | 1.77 |
| Other financial expenses | -30.61 |
| Pre-tax profit | - 116.40 |
| Income taxes | 22.78 |
| Net earnings | -93.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 291.43 |
| Tangible assets total | 291.43 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 105.81 |
| Current deferred tax assets | 22.78 |
| Short term receivables total | 128.59 |
| Cash and bank deposits | 169.15 |
| Cash and cash equivalents | 169.15 |
| Balance sheet total (assets) | 589.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -93.62 |
| Shareholders equity total | -53.62 |
| Non-current liabilities total | |
| Current trade creditors | 71.59 |
| Current owed to group member | 506.29 |
| Other non-interest bearing current liabilities | 64.90 |
| Current liabilities total | 642.78 |
| Balance sheet total (liabilities) | 589.16 |
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