Vena Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42478806
Dam Holme 7, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 149.00 | 1 363.57 | ||
| Costs of manufacturing | - 523.85 | |||
| External services | - 267.48 | - 379.21 | ||
| Gross profit | - 118.48 | 460.51 | 1 258.64 | 942.47 |
| Employee benefit expenses | -37.82 | - 511.18 | -1 482.89 | -1 797.40 |
| Total depreciation | -7.76 | -11.64 | -26.14 | |
| EBIT | - 156.29 | -58.42 | - 235.89 | - 881.07 |
| Other financial income | 0.75 | 0.15 | 0.40 | |
| Other financial expenses | -0.73 | -4.91 | -12.23 | -20.98 |
| Pre-tax profit | - 157.03 | -62.58 | - 247.97 | - 901.65 |
| Income taxes | 34.51 | 13.27 | 51.93 | 194.41 |
| Net earnings | - 122.51 | -49.31 | - 196.04 | - 707.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 27.15 | 15.51 | 90.91 | |
| Tangible assets total | 27.15 | 15.51 | 90.91 | |
| Investments total | 5.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 88.22 | 88.22 | ||
| Inventories total | 88.22 | 88.22 | ||
| Current trade debtors | 417.93 | 292.91 | 581.54 | |
| Prepayments and accrued income | 140.67 | |||
| Current other receivables | 40.08 | 355.82 | 104.50 | |
| Current deferred tax assets | 34.51 | 47.78 | 99.71 | 294.12 |
| Short term receivables total | 74.59 | 606.39 | 748.44 | 980.16 |
| Cash and bank deposits | 109.92 | 52.80 | 45.19 | 126.96 |
| Cash and cash equivalents | 109.92 | 52.80 | 45.19 | 126.96 |
| Balance sheet total (assets) | 184.51 | 686.34 | 897.37 | 1 291.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 122.51 | - 171.82 | - 365.59 | |
| Profit of the financial year | - 122.51 | -49.31 | - 196.04 | - 707.24 |
| Shareholders equity total | -82.51 | - 131.82 | - 327.87 | -1 032.83 |
| Non-current liabilities total | ||||
| Current trade creditors | 129.03 | 237.48 | 181.91 | 443.23 |
| Current owed to participating | 431.90 | 650.37 | 702.99 | |
| Other non-interest bearing current liabilities | 138.00 | 148.79 | 392.96 | 1 177.87 |
| Current liabilities total | 267.03 | 818.17 | 1 225.23 | 2 324.08 |
| Balance sheet total (liabilities) | 184.51 | 686.34 | 897.37 | 1 291.25 |
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