Venny ApS — Credit Rating and Financial Key Figures
CVR number: 43255452
Niels Bohrs Vej 21, Taulov 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | -39.00 | -83.98 |
| Other financial income | 0.78 | 0.12 | |
| Other financial expenses | -0.09 | -6.38 | |
| Pre-tax profit | -5.00 | -38.31 | -90.24 |
| Income taxes | 7.68 | 19.84 | |
| Net earnings | -5.00 | -30.63 | -70.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41.12 | 7.73 | |
| Current other receivables | 8.09 | 3.34 | |
| Current deferred tax assets | 7.68 | 19.84 | |
| Short term receivables total | 41.12 | 15.77 | 30.92 |
| Cash and bank deposits | 12.23 | 40.00 | |
| Cash and cash equivalents | 12.23 | 40.00 | |
| Balance sheet total (assets) | 41.12 | 28.00 | 70.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.00 | -35.63 | |
| Profit of the financial year | -5.00 | -30.63 | -70.40 |
| Shareholders equity total | 35.00 | 4.37 | -66.02 |
| Non-current liabilities total | |||
| Current trade creditors | 6.12 | 5.00 | 5.21 |
| Current owed to group member | 17.74 | 131.73 | |
| Other non-interest bearing current liabilities | 0.89 | ||
| Current liabilities total | 6.12 | 23.62 | 136.95 |
| Balance sheet total (liabilities) | 41.12 | 28.00 | 70.92 |
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