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)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 653.52 | - 309.90 | - 390.80 | - 562.16 |
| Total depreciation | -11.69 | -25.94 | -25.94 | -25.94 |
| EBIT | - 665.20 | - 335.83 | - 416.73 | - 588.10 |
| Other financial income | 103.22 | 597.85 | 359.67 | 138.25 |
| Other financial expenses | -21.96 | -64.48 | -10.14 | -7.93 |
| Reduction non-current investment assets | - 983.26 | - 252.43 | ||
| Net income from associates (fin.) | 6 892.13 | -23.38 | -8.91 | -14.28 |
| Pre-tax profit | 6 308.18 | 174.16 | -1 059.38 | - 724.49 |
| Income taxes | 133.10 | - 133.10 | ||
| Net earnings | 6 441.28 | 41.06 | -1 059.38 | - 724.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.06 | 66.12 | 40.19 | 14.25 | |
| Tangible assets total | 35.06 | 66.12 | 40.19 | 14.25 | |
| Holdings in group member companies | 8.00 | 38.42 | 23.19 | 14.28 | |
| Participating interests | 8.15 | ||||
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 8.00 | 46.57 | 23.19 | 14.28 | |
| Non-curr. owed by group member comp. | 513.50 | 531.50 | 400.00 | 400.00 | |
| Non-current loans receivable | 12.00 | 1 249.15 | 2 429.79 | ||
| Non-current prepayments and accrued income | 500.00 | ||||
| Long term receivables total | 12.00 | 1 762.65 | 3 461.29 | 400.00 | 400.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47.61 | 531.50 | 546.50 | ||
| Prepayments and accrued income | 283.68 | ||||
| Current other receivables | 1 173.81 | 1 862.25 | 14.33 | 18.93 | |
| Current deferred tax assets | 133.10 | 4.93 | 3.32 | 1.55 | |
| Short term receivables total | 1 306.91 | 1 914.79 | 549.15 | 850.65 | |
| Other current investments | 1 146.14 | 220.08 | |||
| Cash and bank deposits | 2 952.54 | 804.05 | 317.07 | 57.27 | |
| Cash and cash equivalents | 2 952.54 | 804.05 | 1 463.21 | 277.36 | |
| Balance sheet total (assets) | 20.00 | 6 103.74 | 6 269.44 | 2 466.82 | 1 542.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 843.81 | ||||
| Other reserves | -2 843.81 | ||||
| Retained earnings | - 377.54 | - 377.54 | 6 063.74 | 3 260.99 | 2 201.61 |
| Profit of the financial year | 6 441.28 | 41.06 | -1 059.38 | - 724.49 | |
| Shareholders equity total | - 357.54 | 6 103.74 | 6 144.80 | 2 241.61 | 1 517.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.77 | 0.07 | |||
| Current trade creditors | 81.28 | 70.82 | 2.53 | ||
| Current owed to participating | 377.54 | 0.79 | 1.60 | ||
| Other non-interest bearing current liabilities | 43.36 | 138.83 | 20.94 | ||
| Current liabilities total | 377.54 | 124.64 | 225.21 | 25.14 | |
| Balance sheet total (liabilities) | 20.00 | 6 103.74 | 6 269.44 | 2 466.82 | 1 542.26 |
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