VENTITECH ApS
CVRCVR number26514096Opløst
Company financials
Key figures
Updated 25 Jun 2025
- Return on assets
- 1.2%
- Return on equity
- 0.9%
- Current ratio
- 5,480.7%
- Equity ratio
- 98.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 937,567 |
Operating profit | 66,573 |
Finance expenses | 975 |
Tax expense | 18,480 |
Profit/loss for the year | 47,117 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Personnel costs | 870,994 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 5,130,638 |
Current assets | 5,421,792 |
Non-current assets | 2,500 |
Total assets | 5,424,292 |
Equity | 5,325,367 |
Liabilities | 98,925 |
Current liabilities | 98,926 |
Working capital
| Reporting period | |
|---|---|
Trade receivables | 0 |
Other current receivables | 40,735 |
Trade payables | 31,640 |
Other current payables | 32,004 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 125,000 |
Retained earnings | 5,200,367 |
Proposed dividend recognised in equity | 0 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 2,500 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2024Open official report
Business and development
Primary activities
Virksomhedens væsentligste aktiviteter har i lighed med tidligere år været handel indenfor ventilationsudstyr samt de i forbindelse hermed stående aktiviteter.
Development in activities and financial affairs
Selskabet har fortsat sine normale driftsaktiviteter. Selskabet er efter regnskabsårets udløb trådt i likvidation og forventes likvideret i løbet af 2. halvår 2025. Der har herudover ikke været enkeltstående begivenheder i regnskabsåret, som er af så væsentlig karakter, at det kræver omtale i ledelsesberetningen. Årets udvikling og resultat anses for tilfredsstillende.
Commitments and security
Contingent liabilities
Ingen.
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