VENZO A/S — Credit Rating and Financial Key Figures
CVR number: 30492161
Hejrevej 34 D, 2400 København NV
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.99 | 311.50 | 291.34 | 288.98 | 307.77 |
| Other operating income | 6.53 | 1.59 | |||
| Purchases during the financial year | - 123.57 | - 119.49 | |||
| External services | -26.58 | -23.40 | |||
| Gross profit | 47.37 | 66.26 | 72.09 | 145.36 | 166.48 |
| Employee benefit expenses | - 124.73 | - 144.00 | |||
| Total depreciation | -1.62 | -1.54 | |||
| EBIT | 4.09 | 3.26 | 7.23 | 19.01 | 20.94 |
| Other financial income | 0.31 | 0.45 | |||
| Other financial expenses | -0.14 | -0.28 | |||
| Pre-tax profit | 2.87 | 2.42 | 5.54 | 19.17 | 21.11 |
| Income taxes | -4.36 | -4.73 | |||
| Net earnings | 2.87 | 2.42 | 5.54 | 14.82 | 16.38 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.63 | 0.28 | |||
| Machinery and equipment | 2.34 | 2.79 | |||
| Tangible assets total | 2.96 | 3.07 | |||
| Other receivables | 60.41 | 72.38 | 74.19 | 2.53 | 2.58 |
| Investments total | 60.41 | 72.38 | 74.19 | 2.53 | 2.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.30 | 47.65 | |||
| Current amounts owed by group member comp. | 0.10 | 0.12 | |||
| Prepayments and accrued income | 1.67 | 1.77 | |||
| Current other receivables | 1.58 | 0.33 | |||
| Short term receivables total | 59.65 | 49.87 | |||
| Cash and bank deposits | 22.88 | 30.54 | |||
| Cash and cash equivalents | 22.88 | 30.54 | |||
| Balance sheet total (assets) | 60.41 | 72.38 | 74.19 | 88.03 | 86.06 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9.13 | 11.57 | 17.63 | 1.51 | 1.51 |
| Shares repurchased | 12.00 | 22.00 | |||
| Other reserves | -7.00 | ||||
| Retained earnings | -2.87 | -2.42 | -5.54 | 11.15 | 3.97 |
| Profit of the financial year | 2.87 | 2.42 | 5.54 | 14.82 | 16.38 |
| Shareholders equity total | 9.13 | 11.57 | 17.63 | 39.48 | 36.86 |
| Provisions | 0.10 | 0.29 | |||
| Non-current deferred tax liabilities | 4.17 | 2.91 | |||
| Non-current liabilities total | 4.17 | 2.91 | |||
| Current loans from credit institutions | 0.21 | 0.12 | |||
| Advances received | 2.21 | 9.45 | |||
| Current trade creditors | 22.12 | 20.90 | |||
| Current owed to group member | 3.14 | 0.12 | |||
| Short-term deferred tax liabilities | 0.27 | 1.19 | |||
| Other non-interest bearing current liabilities | 16.33 | 14.22 | |||
| Current liabilities total | 44.28 | 46.00 | |||
| Balance sheet total (liabilities) | 9.13 | 11.57 | 17.63 | 88.03 | 86.06 |
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