Vention ApS — Credit Rating and Financial Key Figures
CVR number: 41579560
Park Alle 382, 2625 Vallensbæk
info@vention.dk
tel: 71969317
www.vention.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 596.94 | 2 268.86 | 4 072.27 | 7 481.78 |
| Employee benefit expenses | -1 498.24 | -2 096.89 | -3 645.86 | -5 276.52 |
| Total depreciation | -23.01 | -27.12 | -52.84 | -84.13 |
| EBIT | 75.69 | 144.84 | 373.57 | 2 121.13 |
| Other financial income | 1.85 | 3.92 | 2.00 | |
| Other financial expenses | -8.45 | -13.21 | -35.61 | -28.13 |
| Pre-tax profit | 69.09 | 135.55 | 337.96 | 2 095.01 |
| Income taxes | -19.32 | -39.67 | -74.46 | - 470.44 |
| Net earnings | 49.77 | 95.88 | 263.50 | 1 624.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 262.52 | 207.43 | ||
| Machinery and equipment | 85.97 | 58.84 | 92.77 | 63.73 |
| Tangible assets total | 85.97 | 58.84 | 355.29 | 271.15 |
| Investments total | 26.98 | 50.26 | 72.13 | 85.97 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 467.97 | 837.01 | 1 520.86 | 3 293.34 |
| Prepayments and accrued income | 3.35 | 200.59 | 227.80 | |
| Current other receivables | 5.26 | |||
| Current deferred tax assets | 0.54 | 31.98 | ||
| Short term receivables total | 467.97 | 840.90 | 1 721.45 | 3 558.39 |
| Cash and bank deposits | 460.97 | 640.63 | 606.74 | 1 670.41 |
| Cash and cash equivalents | 460.97 | 640.63 | 606.74 | 1 670.41 |
| Balance sheet total (assets) | 1 041.89 | 1 590.63 | 2 755.62 | 5 585.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 49.77 | 145.65 | - 590.84 | |
| Profit of the financial year | 49.77 | 95.88 | 263.50 | 1 624.57 |
| Shareholders equity total | 89.77 | 185.65 | 449.16 | 2 073.73 |
| Provisions | 0.93 | 5.90 | 165.00 | |
| Non-current loans from credit institutions | 127.72 | 97.77 | ||
| Non-current deferred tax liabilities | 18.39 | 41.14 | 68.02 | 508.31 |
| Non-current liabilities total | 18.39 | 41.14 | 195.74 | 606.08 |
| Current loans from credit institutions | 27.56 | 54.73 | ||
| Current trade creditors | 205.28 | 687.26 | 706.53 | 1 207.88 |
| Current owed to group member | 325.66 | 324.35 | 330.20 | 274.95 |
| Short-term deferred tax liabilities | 18.39 | 41.14 | 68.02 | |
| Other non-interest bearing current liabilities | 401.86 | 333.83 | 999.39 | 1 135.53 |
| Current liabilities total | 932.80 | 1 363.83 | 2 104.82 | 2 741.11 |
| Balance sheet total (liabilities) | 1 041.89 | 1 590.63 | 2 755.62 | 5 585.92 |
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