Venue Manager A/S — Credit Rating and Financial Key Figures

CVR number: 38216031
Hattemagervej 10, 9000 Aalborg
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 561.02526.751 251.697 024.387 063.71
Employee benefit expenses-5 391.94-5 347.01-4 502.86-7 472.47-6 179.01
Total depreciation-3 100.03-3 383.44- 707.70-1 098.12-1 885.85
EBIT-5 930.95-8 203.69-3 958.86-1 546.21-1 001.15
Other financial income41.0842.9783.8449.0849.94
Other financial expenses- 551.09- 590.81- 689.89- 927.29-1 491.54
Net income from associates (fin.)-4 000.00
Pre-tax profit-6 440.97-8 751.53-4 564.92-2 424.41-6 442.76
Income taxes1 424.591 799.771 199.24- 500.57510.91
Net earnings-5 016.38-6 951.77-3 365.68-2 924.98-5 931.84

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 744.902 694.293 704.105 584.657 683.83
Intangible rights613.33278.7439.82
Intangible assets total5 358.232 694.293 704.105 863.397 723.65
Tangible assets total
Holdings in group member companies2 224.469 224.474 000.004 000.0040.00
Investments total2 224.469 224.474 102.004 140.00150.83
Non-curr. owed by group member comp.2 972.632 898.15
Non-current other receivables102.00
Long term receivables total2 972.633 000.15
Raw materials and consumables306.9874.35
Inventories total306.9874.35
Current trade debtors2 936.572 070.621 448.09684.441 026.39
Current amounts owed by group member comp.29.862 014.724 113.615 934.65
Prepayments and accrued income100.2956.52134.67290.67243.66
Current other receivables1 361.89311.66476.55338.0343.40
Current deferred tax assets1 488.322 646.561 687.51809.091 320.00
Short term receivables total5 916.935 085.355 761.536 235.838 568.10
Cash and bank deposits2 522.302 492.351 967.572 581.921 621.55
Cash and cash equivalents2 522.302 492.351 967.572 581.921 621.55
Balance sheet total (assets)19 301.5422 496.6115 535.1918 821.1518 138.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital8 012.8316 009.862 714.003 015.605 155.60
Other reserves3 701.022 101.552 889.194 356.025 993.38
Retained earnings1 415.17-1.732 266.33- 367.78-4 930.12
Profit of the financial year-5 016.38-6 951.77-3 365.68-2 924.98-5 931.84
Shareholders equity total8 112.6511 157.914 503.844 078.86287.02
Capital loans209.438 845.60400.50451.40
Non-current bonds2 000.002 253.47
Non-current loans from credit institutions6 733.067 779.93
Non-current other liabilities548.04687.73329.039 911.689 924.62
Non-current liabilities total7 490.538 467.669 174.6212 312.1812 629.49
Short-term capital loans100.00
Current loans from credit institutions1 132.07116.2976.55116.02666.82
Current trade creditors459.86375.71570.19811.14845.04
Current owed to group member178.53
Short-term deferred tax liabilities183.29
Other non-interest bearing current liabilities1 435.942 068.511 210.001 502.953 710.12
Accruals and deferred income387.21132.00
Current liabilities total3 698.372 871.041 856.732 430.115 221.97
Balance sheet total (liabilities)19 301.5422 496.6115 535.1918 821.1518 138.49
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version