Venuez Industry and Commerce ApS — Credit Rating and Financial Key Figures
CVR number: 42822701
Hyldemorvej 41, 9230 Svenstrup J
info@venuez.dk
tel: 60796986
www.venuez.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 19.85 | 673.42 | 639.75 |
Employee benefit expenses | -30.00 | - 552.65 | - 673.40 |
EBIT | -10.15 | 120.77 | -33.65 |
Other financial income | 0.06 | ||
Other financial expenses | -0.11 | -0.20 | -0.02 |
Pre-tax profit | -10.26 | 120.64 | -33.66 |
Income taxes | -24.86 | ||
Net earnings | -10.26 | 95.78 | -33.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 22.65 | ||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 19.06 | 22.96 | |
Current other receivables | 2.92 | 1.73 | 22.61 |
Short term receivables total | 21.98 | 24.69 | 22.61 |
Cash and bank deposits | 23.89 | 198.98 | 9.26 |
Cash and cash equivalents | 23.89 | 198.98 | 9.26 |
Balance sheet total (assets) | 45.87 | 223.67 | 54.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | ||
Retained earnings | -60.26 | 35.52 | |
Profit of the financial year | -10.26 | 95.78 | -33.66 |
Shareholders equity total | 29.74 | 125.52 | 41.86 |
Non-current liabilities total | |||
Current trade creditors | 7.00 | 7.00 | |
Current owed to participating | 1.34 | 29.55 | 0.69 |
Current owed to group member | 4.40 | ||
Short-term deferred tax liabilities | 24.86 | ||
Other non-interest bearing current liabilities | 14.78 | 36.74 | 0.57 |
Current liabilities total | 16.12 | 98.15 | 12.66 |
Balance sheet total (liabilities) | 45.87 | 223.67 | 54.53 |
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