VENJO A/S — Credit Rating and Financial Key Figures

CVR number: 13903794

Herthavej 5 F, 2920 Charlottenlund

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Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-81.23	- 149.07	- 145.59	- 105.97	- 126.39
Total depreciation	- 467.18		- 100.00
EBIT	385.94	- 149.07	- 245.59	- 105.97	- 126.39
Other financial income	65.33	15.65	119.02	47.02	94.34
Other financial expenses	-65.57	- 107.60	-39.49	-40.94	-82.27
Pre-tax profit	385.71	- 241.01	33.94	-99.89	- 114.33
Income taxes		-0.41
Net earnings	385.71	- 241.42	33.94	-99.89	- 114.33

Assets (kDKK)

	2017	2018	2019	2020	2021
Intangible assets total
Advance payments and construction in progress	1 200.00	1 200.00	1 300.00	1 300.00
Tangible assets total	1 200.00	1 200.00	1 300.00	1 300.00
Investments total
Non-current loans receivable	137.89	137.89	137.89	137.89
Long term receivables total	137.89	137.89	137.89	137.89
Inventories total
Prepayments and accrued income		5.60	0.56	0.26	0.76
Current other receivables	8.58	3.16	3.16	3.16
Current deferred tax assets	14.18	3.24	6.50	0.51	0.53
Short term receivables total	22.75	12.00	10.22	3.93	1.28
Other current investments	524.88	461.34	415.41	459.07	549.89
Cash and bank deposits	420.94	301.87	114.07	34.98	124.56
Cash and cash equivalents	945.82	763.21	529.48	494.05	674.46
Balance sheet total (assets)	2 306.47	2 113.10	1 977.59	1 935.87	675.74

Equity and liabilities (kDKK)

	2017	2018	2019	2020	2021
Share capital	500.00	500.00	500.00	500.00	500.00
Retained earnings	- 330.96	54.75	- 186.67	- 152.72	- 252.61
Profit of the financial year	385.71	- 241.42	33.94	-99.89	- 114.33
Shareholders equity total	554.75	313.33	347.27	247.39	133.06
Non-current liabilities total
Current loans from credit institutions	1.75	1.45
Current trade creditors	18.00	22.50	22.50	22.50	22.50
Other non-interest bearing current liabilities	1 731.97	1 775.82	1 607.82	1 665.98	520.18
Current liabilities total	1 751.71	1 799.77	1 630.32	1 688.48	542.68
Balance sheet total (liabilities)	2 306.47	2 113.10	1 977.59	1 935.87	675.74

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