VENZO.nxt A/S — Credit Rating and Financial Key Figures

CVR number: 40168036
Hejrevej 34 D, 2400 København NV
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit6 373.488 754.668 161.58
Employee benefit expenses-4 802.81-6 921.52-8 026.82
Total depreciation-2.75-17.04
EBIT1 570.661 830.40117.72
Other financial income2.04
Other financial expenses-11.28-24.45-35.30
Pre-tax profit1 561.431 805.9582.42
Income taxes- 344.43- 399.21-20.06
Net earnings1 216.991 406.7462.36

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings17.04
Tangible assets total17.04
Investments total
Long term receivables total
Inventories total
Current trade debtors3 379.454 778.032 666.53
Prepayments and accrued income24.7425.7934.28
Current other receivables-0.00
Current deferred tax assets13.27
Short term receivables total3 404.194 817.092 700.81
Cash and bank deposits433.512 465.501.50
Cash and cash equivalents433.512 465.501.50
Balance sheet total (assets)3 837.707 299.632 702.31

Equity and liabilities (kDKK)

2019
2020
2021
Share capital400.00400.00615.38
Retained earnings1 216.99-78.00
Profit of the financial year1 216.991 406.7462.36
Shareholders equity total1 616.993 023.74599.74
Provisions0.48
Non-current loans from credit institutions354.96362.71
Non-current other liabilities144.66
Non-current liabilities total144.66354.96362.71
Current loans from credit institutions15.31182.04
Current trade creditors651.071 132.61481.25
Short-term deferred tax liabilities344.4320.55
Other non-interest bearing current liabilities1 225.202 164.991 056.02
Accruals and deferred income607.54
Current liabilities total2 220.713 920.451 739.85
Balance sheet total (liabilities)3 982.367 299.632 702.31
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