VENZO A/S — Credit Rating and Financial Key Figures
CVR number: 30492161
Hejrevej 34 D, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 42 933.00 | 47 365.00 | 66 257.00 | 72 088.80 | 92 469.54 |
Employee benefit expenses | -63 506.61 | -74 943.21 | |||
Total depreciation | -1 355.49 | -1 563.36 | |||
EBIT | 5 960.00 | 4 088.00 | 3 502.00 | 7 226.70 | 15 962.98 |
Other financial income | 65.87 | 297.24 | |||
Other financial expenses | - 174.74 | - 113.71 | |||
Net income from associates (fin.) | 1 388.95 | ||||
Pre-tax profit | 2 237.00 | 2 867.00 | 2 420.00 | 7 117.84 | 17 535.46 |
Income taxes | -1 580.04 | -3 598.94 | |||
Net earnings | 2 237.00 | 2 867.00 | 2 420.00 | 5 537.80 | 13 936.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Development expenditure | 640.16 | ||||
Intangible assets total | 640.16 | ||||
Machinery and equipment | 1 802.00 | 2 626.13 | |||
Tangible assets total | 1 802.00 | 2 626.13 | |||
Holdings in group member companies | 8 391.36 | ||||
Other receivables | 48 291.00 | 60 410.00 | 72 380.00 | 2 454.68 | 2 530.84 |
Investments total | 48 291.00 | 60 410.00 | 72 380.00 | 2 454.68 | 10 922.21 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 56 200.19 | 56 825.63 | |||
Current amounts owed by group member comp. | 7 208.10 | 813.36 | |||
Prepayments and accrued income | 1 052.44 | 1 652.26 | |||
Current other receivables | 278.95 | 975.76 | |||
Current deferred tax assets | 152.62 | 409.01 | |||
Short term receivables total | 64 892.31 | 60 676.02 | |||
Cash and bank deposits | 4 406.33 | 13 212.97 | |||
Cash and cash equivalents | 4 406.33 | 13 212.97 | |||
Balance sheet total (assets) | 48 291.00 | 60 410.00 | 72 380.00 | 74 195.48 | 87 437.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 6 196.00 | 9 127.00 | 11 571.00 | 1 080.13 | 1 509.08 |
Shares repurchased | 12 000.00 | ||||
Other reserves | 499.32 | 1 382.98 | |||
Retained earnings | -2 237.00 | -2 867.00 | -2 420.00 | 10 516.48 | 10 651.22 |
Profit of the financial year | 2 237.00 | 2 867.00 | 2 420.00 | 5 537.80 | 13 936.52 |
Shareholders equity total | 6 196.00 | 9 127.00 | 11 571.00 | 17 633.74 | 39 479.80 |
Provisions | 33.89 | ||||
Non-current loans from credit institutions | 2 779.88 | 2 838.06 | |||
Non-current liabilities total | 2 779.88 | 2 838.06 | |||
Current loans from credit institutions | 237.11 | 162.98 | |||
Current trade creditors | 6 327.03 | 22 065.30 | |||
Current owed to group member | 34 525.94 | 10 723.32 | |||
Short-term deferred tax liabilities | 834.82 | ||||
Other non-interest bearing current liabilities | 7 851.27 | 9 940.39 | |||
Accruals and deferred income | 4 005.68 | 2 193.59 | |||
Current liabilities total | 53 781.86 | 45 085.58 | |||
Balance sheet total (liabilities) | 6 196.00 | 9 127.00 | 11 571.00 | 74 195.48 | 87 437.32 |
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