Vention ApS
CVR number: 41579560
Park Alle 382, 2625 Vallensbæk
info@vention.dk
tel: 71969317
www.vention.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 596.94 | 2 268.86 | 4 074.09 |
| Employee benefit expenses | -1 498.24 | -2 096.89 | -3 645.86 |
| Total depreciation | -23.01 | -27.12 | -52.84 |
| EBIT | 75.69 | 144.84 | 375.39 |
| Other financial income | 1.85 | 3.92 | |
| Other financial expenses | -8.45 | -13.21 | -37.42 |
| Pre-tax profit | 69.09 | 135.55 | 337.96 |
| Income taxes | -19.32 | -39.67 | -74.46 |
| Net earnings | 49.77 | 95.88 | 263.50 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 262.52 | ||
| Machinery and equipment | 85.97 | 58.84 | 92.77 |
| Tangible assets total | 85.97 | 58.84 | 355.29 |
| Other receivables | 26.98 | 50.26 | 72.13 |
| Investments total | 26.98 | 50.26 | 72.13 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 467.97 | 837.01 | 1 520.86 |
| Prepayments and accrued income | 3.35 | 200.59 | |
| Current deferred tax assets | 0.54 | ||
| Short term receivables total | 467.97 | 840.90 | 1 721.45 |
| Cash and bank deposits | 460.97 | 640.63 | 606.74 |
| Cash and cash equivalents | 460.97 | 640.63 | 606.74 |
| Balance sheet total (assets) | 1 041.89 | 1 590.63 | 2 755.62 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.77 | 145.65 | |
| Profit of the financial year | 49.77 | 95.88 | 263.50 |
| Shareholders equity total | 89.77 | 185.65 | 449.16 |
| Provisions | 0.93 | 5.90 | |
| Non-current loans from credit institutions | 127.72 | ||
| Non-current deferred tax liabilities | 18.39 | 41.14 | 68.02 |
| Non-current liabilities total | 18.39 | 41.14 | 195.74 |
| Current loans from credit institutions | 27.56 | ||
| Current trade creditors | 205.28 | 687.26 | 706.53 |
| Current owed to group member | 325.66 | 324.35 | 330.20 |
| Short-term deferred tax liabilities | 18.39 | 41.14 | |
| Other non-interest bearing current liabilities | 401.86 | 333.83 | 999.39 |
| Current liabilities total | 932.80 | 1 363.83 | 2 104.82 |
| Balance sheet total (liabilities) | 1 041.89 | 1 590.63 | 2 755.62 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.