Venera Sko ApS — Credit Rating and Financial Key Figures
CVR number: 34880042
Kornvænget 98, 2750 Ballerup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.05 | - 117.41 | -12.87 | -0.72 | -1.15 |
| Total depreciation | -3.88 | -3.88 | -3.88 | -3.88 | -3.87 |
| EBIT | 10.18 | - 121.29 | -16.75 | -4.59 | -5.02 |
| Other financial expenses | -0.06 | -0.00 | |||
| Pre-tax profit | 10.12 | - 121.29 | -16.75 | -4.59 | -5.02 |
| Income taxes | -2.62 | -76.86 | |||
| Net earnings | 7.50 | - 198.15 | -16.75 | -4.59 | -5.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 15.50 | 11.63 | 7.75 | 3.87 |
| Tangible assets total | 15.50 | 11.63 | 7.75 | 3.87 |
| Investments total | 30.90 | |||
| Long term receivables total | ||||
| Finished products/goods | 158.51 | 24.93 | ||
| Inventories total | 158.51 | 24.93 | ||
| Current deferred tax assets | 76.86 | |||
| Short term receivables total | 76.86 | |||
| Cash and bank deposits | 4.62 | 7.90 | ||
| Cash and cash equivalents | 4.62 | 7.90 | ||
| Balance sheet total (assets) | 286.41 | 44.45 | 7.75 | 3.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Share premium account | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | - 286.43 | - 278.93 | - 494.01 | - 510.75 | - 515.35 |
| Profit of the financial year | 7.50 | - 198.15 | -16.75 | -4.59 | -5.02 |
| Shareholders equity total | -28.93 | - 227.08 | - 260.75 | - 265.35 | - 270.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.15 | |||
| Current owed to participating | 44.84 | 100.53 | 104.15 | 104.94 | 106.23 |
| Other non-interest bearing current liabilities | 270.50 | 171.00 | 164.06 | 164.14 | 164.14 |
| Current liabilities total | 315.33 | 271.53 | 268.51 | 269.22 | 270.37 |
| Balance sheet total (liabilities) | 286.41 | 44.45 | 7.75 | 3.87 |
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