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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.39 | 62.52 | 178.78 | 414.60 | 752.93 |
| Employee benefit expenses | -3.82 | - 345.94 | - 716.38 | ||
| Total depreciation | -43.28 | -46.26 | -34.69 | ||
| EBIT | -6.39 | 62.52 | 131.69 | 22.40 | 1.86 |
| Other financial expenses | -0.59 | -0.02 | -0.78 | -1.30 | |
| Pre-tax profit | -6.98 | 62.50 | 130.91 | 21.10 | 1.86 |
| Income taxes | 4.88 | -3.47 | -5.87 | -0.77 | |
| Net earnings | -6.98 | 67.38 | 127.44 | 15.23 | 1.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.83 | 138.78 | 104.08 | ||
| Tangible assets total | 129.83 | 138.78 | 104.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.55 | 119.99 | 53.41 | 145.90 | |
| Current other receivables | 29.03 | 2.07 | |||
| Current deferred tax assets | 5.02 | 5.02 | 5.02 | ||
| Short term receivables total | 85.55 | 125.01 | 87.46 | 153.00 | |
| Cash and bank deposits | 1.00 | 0.89 | 33.68 | 8.37 | 0.88 |
| Cash and cash equivalents | 1.00 | 0.89 | 33.68 | 8.37 | 0.88 |
| Balance sheet total (assets) | 1.00 | 86.44 | 288.52 | 234.61 | 257.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 111.58 | - 118.56 | -71.18 | 56.26 | 71.49 |
| Profit of the financial year | -6.98 | 67.38 | 127.44 | 15.23 | 1.09 |
| Shareholders equity total | -38.56 | 28.82 | 136.26 | 151.49 | 152.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.00 | ||||
| Current owed to participating | 15.12 | 21.99 | 41.99 | 22.38 | |
| Short-term deferred tax liabilities | 8.49 | 14.37 | 0.77 | ||
| Other non-interest bearing current liabilities | 24.45 | 35.63 | 31.78 | 46.37 | 104.61 |
| Current liabilities total | 39.56 | 57.62 | 152.26 | 83.12 | 105.38 |
| Balance sheet total (liabilities) | 1.00 | 86.44 | 288.52 | 234.61 | 257.96 |
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