Vendia Venture ApS — Credit Rating and Financial Key Figures
CVR number: 40303596
Ægirsgade 55, 2200 København N
sgh@perspeqtiv.com
tel: 28445579
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 369.48 | - 653.52 | - 309.90 | - 390.80 |
| Total depreciation | -11.69 | -25.94 | -1 009.20 | |
| EBIT | - 369.48 | - 665.20 | - 335.83 | -1 399.99 |
| Other financial income | 103.22 | 597.85 | 359.67 | |
| Other financial expenses | -8.05 | -21.96 | -64.48 | -10.14 |
| Net income from associates (fin.) | 6 892.13 | -23.38 | -8.91 | |
| Pre-tax profit | - 377.54 | 6 308.18 | 174.16 | -1 059.38 |
| Income taxes | 133.10 | - 133.10 | ||
| Net earnings | - 377.54 | 6 441.28 | 41.06 | -1 059.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.06 | 66.12 | 40.19 | ||
| Tangible assets total | 35.06 | 66.12 | 40.19 | ||
| Holdings in group member companies | 8.00 | 8.00 | 38.42 | 23.19 | 14.28 |
| Participating interests | 8.15 | ||||
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 8.00 | 8.00 | 46.57 | 23.19 | 14.28 |
| Non-curr. owed by group member comp. | 513.50 | 531.50 | 531.50 | ||
| Non-current loans receivable | 12.00 | 12.00 | 1 249.15 | 2 429.79 | 1 146.14 |
| Non-current prepayments and accrued income | 500.00 | 400.00 | |||
| Long term receivables total | 12.00 | 12.00 | 1 762.65 | 3 461.29 | 2 077.64 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.61 | ||||
| Current other receivables | 1 173.81 | 1 862.25 | 14.33 | ||
| Current deferred tax assets | 133.10 | 4.93 | 3.32 | ||
| Short term receivables total | 1 306.91 | 1 914.79 | 17.65 | ||
| Cash and bank deposits | 2 952.54 | 804.05 | 302.31 | ||
| Cash and cash equivalents | 2 952.54 | 804.05 | 302.31 | ||
| Balance sheet total (assets) | 20.00 | 20.00 | 6 103.74 | 6 269.44 | 2 452.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -2 843.81 | ||||
| Retained earnings | - 377.54 | - 377.54 | 6 063.74 | 6 104.80 | |
| Profit of the financial year | - 377.54 | 6 441.28 | 41.06 | -1 059.38 | |
| Shareholders equity total | - 357.54 | - 357.54 | 6 103.74 | 6 144.80 | 2 241.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 81.28 | 162.08 | ||
| Current owed to participating | 371.29 | 377.54 | |||
| Other non-interest bearing current liabilities | 43.36 | 48.37 | |||
| Current liabilities total | 377.54 | 377.54 | 124.64 | 210.45 | |
| Balance sheet total (liabilities) | 20.00 | 20.00 | 6 103.74 | 6 269.44 | 2 452.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.