VENUS - ApS — Credit Rating and Financial Key Figures

CVR number: 35037853
Smedegade 9, 2200 København N

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.3962.52178.78414.60752.93
Employee benefit expenses-3.82- 345.94- 716.38
Total depreciation-43.28-46.26-34.69
EBIT-6.3962.52131.6922.401.86
Other financial expenses-0.59-0.02-0.78-1.30
Pre-tax profit-6.9862.50130.9121.101.86
Income taxes4.88-3.47-5.87-0.77
Net earnings-6.9867.38127.4415.231.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment129.83138.78104.08
Tangible assets total129.83138.78104.08
Investments total
Long term receivables total
Inventories total
Current trade debtors85.55119.9953.41145.90
Current other receivables29.032.07
Current deferred tax assets5.025.025.02
Short term receivables total85.55125.0187.46153.00
Cash and bank deposits1.000.8933.688.370.88
Cash and cash equivalents1.000.8933.688.370.88
Balance sheet total (assets)1.0086.44288.52234.61257.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 111.58- 118.56-71.1856.2671.49
Profit of the financial year-6.9867.38127.4415.231.09
Shareholders equity total-38.5628.82136.26151.49152.58
Non-current liabilities total
Current trade creditors70.00
Current owed to participating15.1221.9941.9922.38
Short-term deferred tax liabilities8.4914.370.77
Other non-interest bearing current liabilities24.4535.6331.7846.37104.61
Current liabilities total39.5657.62152.2683.12105.38
Balance sheet total (liabilities)1.0086.44288.52234.61257.96
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