VENZO A/S — Credit Rating and Financial Key Figures

CVR number: 30492161
Hejrevej 34 D, 2400 København NV

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit42 933.0047 365.0066 257.0072 088.8092 469.54
Employee benefit expenses-63 506.61-74 943.21
Total depreciation-1 355.49-1 563.36
EBIT5 960.004 088.003 502.007 226.7015 962.98
Other financial income65.87297.24
Other financial expenses- 174.74- 113.71
Net income from associates (fin.)1 388.95
Pre-tax profit2 237.002 867.002 420.007 117.8417 535.46
Income taxes-1 580.04-3 598.94
Net earnings2 237.002 867.002 420.005 537.8013 936.52

Assets (kDKK)

20192020202120222023
Development expenditure640.16
Intangible assets total640.16
Machinery and equipment1 802.002 626.13
Tangible assets total1 802.002 626.13
Holdings in group member companies8 391.36
Other receivables48 291.0060 410.0072 380.002 454.682 530.84
Investments total48 291.0060 410.0072 380.002 454.6810 922.21
Long term receivables total
Inventories total
Current trade debtors56 200.1956 825.63
Current amounts owed by group member comp.7 208.10813.36
Prepayments and accrued income1 052.441 652.26
Current other receivables278.95975.76
Current deferred tax assets152.62409.01
Short term receivables total64 892.3160 676.02
Cash and bank deposits4 406.3313 212.97
Cash and cash equivalents4 406.3313 212.97
Balance sheet total (assets)48 291.0060 410.0072 380.0074 195.4887 437.32

Equity and liabilities (kDKK)

20192020202120222023
Share capital6 196.009 127.0011 571.001 080.131 509.08
Shares repurchased12 000.00
Other reserves499.321 382.98
Retained earnings-2 237.00-2 867.00-2 420.0010 516.4810 651.22
Profit of the financial year2 237.002 867.002 420.005 537.8013 936.52
Shareholders equity total6 196.009 127.0011 571.0017 633.7439 479.80
Provisions33.89
Non-current loans from credit institutions2 779.882 838.06
Non-current liabilities total2 779.882 838.06
Current loans from credit institutions237.11162.98
Current trade creditors6 327.0322 065.30
Current owed to group member34 525.9410 723.32
Short-term deferred tax liabilities834.82
Other non-interest bearing current liabilities7 851.279 940.39
Accruals and deferred income4 005.682 193.59
Current liabilities total53 781.8645 085.58
Balance sheet total (liabilities)6 196.009 127.0011 571.0074 195.4887 437.32
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