Venlog ApS — Credit Rating and Financial Key Figures
CVR number: 39918099
Lovbjergvej 6, Fangel 5260 Odense S
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.00 | 559.53 | 188.33 | 156.92 | -32.10 |
| Employee benefit expenses | - 955.00 | - 535.88 | - 161.73 | - 132.03 | - 116.92 |
| Total depreciation | -4.21 | -4.21 | -4.21 | ||
| EBIT | 248.00 | 23.65 | 22.39 | 20.68 | - 153.23 |
| Other financial income | 0.20 | 0.05 | 0.04 | 0.36 | |
| Other financial expenses | -0.45 | -7.55 | -1.49 | -2.23 | |
| Pre-tax profit | 248.00 | 23.40 | 14.88 | 19.23 | - 155.10 |
| Income taxes | -64.00 | -0.12 | -5.70 | -4.25 | 0.39 |
| Net earnings | 184.00 | 23.28 | 9.18 | 14.98 | - 154.70 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.26 | 21.05 | 16.84 | 12.63 | |
| Tangible assets total | 25.26 | 21.05 | 16.84 | 12.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.00 | 136.08 | 38.81 | 36.16 | 36.16 |
| Current other receivables | 71.00 | 39.45 | 62.85 | 9.53 | 33.56 |
| Short term receivables total | 150.00 | 175.52 | 101.66 | 45.69 | 69.72 |
| Cash and bank deposits | 383.00 | 174.60 | 240.71 | 206.72 | 23.06 |
| Cash and cash equivalents | 383.00 | 174.60 | 240.71 | 206.72 | 23.06 |
| Balance sheet total (assets) | 533.00 | 375.38 | 363.42 | 269.25 | 105.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 145.32 | 168.60 | 177.78 | 192.76 | |
| Profit of the financial year | 184.00 | 23.28 | 9.18 | 14.98 | - 154.70 |
| Shareholders equity total | 185.00 | 208.60 | 217.78 | 232.76 | 78.06 |
| Provisions | 1.39 | 1.30 | 1.04 | 0.64 | |
| Non-current liabilities total | |||||
| Current trade creditors | 69.00 | 75.32 | 2.08 | ||
| Current owed to participating | 10.91 | 14.80 | 14.80 | 19.81 | |
| Short-term deferred tax liabilities | 64.00 | ||||
| Other non-interest bearing current liabilities | 284.00 | 85.48 | 54.21 | 20.65 | 4.82 |
| Current liabilities total | 348.00 | 165.39 | 144.34 | 35.45 | 26.71 |
| Balance sheet total (liabilities) | 533.00 | 375.38 | 363.42 | 269.25 | 105.41 |
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