38837370 2024-01-01 2024-12-31 38837370 2024-01-01 2024-12-31 0 38837370 2023-01-01 2023-12-31 38837370 2024-12-31 38837370 2023-12-31 iso4217:DKK Annual report 2025-06-09 Roberto Ferro VVentures ApS Torvegade 50 5 tv 1400 København K roberto@syrup.dk 38837370 2024-01-01 2024-12-31 <p xmlns="http://www.w3.org/1999/xhtml">Management has today considered and approved the annual report for the financial year 01. January 2024 - 31. December 2024 for VVentures ApS. <br/> <br/> The annual report is presented in accordance with the Danish Financial Statements Act. <br/> <br/> Management believes that the financial statements give a true and fair view of the company's assets, liabilities and financial position and of the result. <br/> <br/> The annual report is submitted for approval by the General Assembly.</p> Management considers the conditions for opting out of audit to be met. København 2025-06-10 Roberto Ferro Direktør <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Main activities</strong> <br/> The principal activities of the company is to invest in other companies. <br/> <br/> <strong>Development in activities and financial conditions</strong></p> <p xmlns="http://www.w3.org/1999/xhtml">Income or loss from ordinary activities after tax totals DKK -3.750 against DKK -3.875 last year.</p> <p xmlns="http://www.w3.org/1999/xhtml">Management considers the net profit or loss for the as expected.</p> <p xmlns="http://www.w3.org/1999/xhtml"> <br/>  </p> The annual report has been prepared in accordance with the regulation applying to Reporting class B. Reporting class B <p xmlns="http://www.w3.org/1999/xhtml">The annual report for VVentures ApS has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class B enterprises. Furthermore, the company has decided to comply with certain rules applying to reporting class C enterprises.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">The accounting policies are unchanged from last year, and the annual report is presented in DKK.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Recognition and measurement in general</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Income is recognised in the income statement concurrently with its realisation, including the recognition of value adjustments of financial assets and liabilities. Likewise, all costs are recognised in the income statement, including depreciations amortisations, writedowns for impairment, provisions, and reversals due to changes in estimated amounts previously recognised in the income statement.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Assets are recognised in the statement of financial position when it seems probable that future economic benefits will flow to the company and the value of the asset can be reliably measured.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Liabilities are recognised in the statement of financial position when it is seems probable that future economic benefits will flow out of the company and the value of the liability can be reliably measured.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Assets and liabilities are measured at cost at the initial recognition. Hereafter, assets and liabilities are measured as described below for each individual accounting item.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Certain financial assets and liabilities are measured at amortised cost, allowing a constant effective interest rate to be recognised during the useful life of the asset or liability. Amortised cost is recognised as the original cost less any payments, plus/less accrued amortisations of the difference between cost and nominal amount. In this way, capital losses and gains are allocated over the useful life of the liability.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Income statement</strong></p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Other external costs</strong></p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Other external costs comprise costs incurred for administration.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Results from participating interest</strong></p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Dividend from participating interest is recognised in the financial year in which the dividend is declared.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml"> <strong>Tax on net profit or loss for the year</strong></p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <p xmlns="http://www.w3.org/1999/xhtml">Tax for the year comprises the current income tax for the year and changes in deferred tax and is recognised in the income statement with the share attributable to the net profit or loss for the year and directly in equity with the share attributable to entries directly in equity.</p> <p xmlns="http://www.w3.org/1999/xhtml"> </p> <div xmlns="http://www.w3.org/1999/xhtml"> <p> <strong>Tax on net profit or loss for the year</strong></p> <p> </p> <p>Tax for the year comprises the current income tax for the year and changes in deferred tax and is recognised in the income statement with the share attributable to the net profit or loss for the year and directly in equity with the share attributable to entries directly in equity.</p> <p> </p> <p> <strong>Statement of financial position</strong></p> <p> </p> <p> <strong>Investments</strong></p> <p> </p> <p> <strong>Participating interest</strong></p> <p> </p> <p>Participating interest are recognised and measured at cost. If the recoverable amount is lower than the cost price, it shall be written down for impairment to this lower value.</p> <p> </p> <p> <strong>Impairment loss relating to non-current assets</strong></p> <p> </p> <p>The carrying amount of participating interest are subject to annual impairment tests in order to disclose any indications of impairment beyond those expressed by amortisation and depreciation respectively.</p> <p> </p> <p>If indications of impairment are disclosed, impairment tests are carried out for each individual asset or group of assets, respectively. Writedown for impairment is done to the recoverable amount if this value is lower than the carrying amount.</p> <p> </p> <p>The recoverable amount is the higher value of value in use and selling price less expected selling cost. The value in use is calculated as the present value of the expected net cash flows from the use of the asset or the asset group and expected net cash flows from the sale of the asset or the asset group after the end of their useful life.</p> <p> </p> <p>Previously recognised impairment losses are reversed when conditions for impairment no longer exist.</p> <p> </p> <p> <strong>Cash on hand and demand deposits</strong></p> <p> </p> <p>Cash on hand and demand deposits comprise cash at bank and on hand.</p> <p> </p> <p> <strong>Liabilities other than provisions</strong></p> <p> </p> <p>Other liabilities concerning payables to suppliers, group enterprises, and other payables are measured at amortised cost which usually corresponds to the nominal value.</p> </div> 0 0 3750 3875 -3750 -3875 0 0 -3750 -3875 -3750 -3875 -3750 -3875 -3750 -3875 -3750 -3875 47900 47900 47900 47900 47900 47900 100 100 100 100 48000 48000 40000 40000 -20375 -16625 19625 23375 3750 3750 24625 20875 28375 24625 28375 24625 48000 48000 <table xmlns="http://www.w3.org/1999/xhtml" class="incomeStatement" style="border:0; margin-bottom: 20px;"> <thead> <tr class="header1"> <th class="col1"/> <th class="col2"/> <th class="col3">2024</th> </tr> </thead> <tbody> <tr> <td class="col1 dotted"> <span> Average number of employees </span> </td> <td class="col2"> </td> <td class="col3"> 0 </td> <td class="col4 lastyear"> </td> </tr> </tbody> </table> 0 false false false true Erhvervsstyrelsen Regnskab Basis 2023-12-31 2023-01-01 No audit assistance Roberto Ferro Torvegade 50, 5tv 1400, København