KlubVenus ApS — Credit Rating and Financial Key Figures
CVR number: 41990546
Kronprinsensgade 13, 1114 København K
contact@klubvenus.dk
tel: 31391243
klubvenus.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 124.51 | 1 382.68 | 677.74 | 327.11 |
| Employee benefit expenses | -62.44 | -1 021.08 | -1 235.29 | - 714.30 |
| Total depreciation | - 158.89 | |||
| EBIT | - 186.95 | 361.60 | - 557.55 | - 546.08 |
| Other financial income | 0.00 | |||
| Other financial expenses | -2.56 | -8.90 | -20.57 | -33.04 |
| Pre-tax profit | - 189.50 | 352.69 | - 578.11 | - 579.12 |
| Income taxes | 41.65 | -77.67 | 88.38 | 159.20 |
| Net earnings | - 147.85 | 275.03 | - 489.73 | - 419.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 55.10 | 21.05 | 21.80 | |
| Long term receivables total | ||||
| Finished products/goods | 777.29 | 803.99 | 882.99 | 668.19 |
| Advance payments | 228.11 | 18.36 | ||
| Inventories total | 1 005.40 | 822.35 | 882.99 | 668.19 |
| Current trade debtors | 4.37 | 73.55 | 261.19 | 146.19 |
| Prepayments and accrued income | 21.67 | |||
| Current deferred tax assets | 41.65 | 88.38 | 247.58 | |
| Short term receivables total | 46.02 | 95.21 | 349.57 | 393.76 |
| Cash and bank deposits | 82.09 | 184.95 | 110.23 | 62.79 |
| Cash and cash equivalents | 82.09 | 184.95 | 110.23 | 62.79 |
| Balance sheet total (assets) | 1 133.51 | 1 157.61 | 1 363.85 | 1 146.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 72.73 | 72.73 | 72.73 | 90.91 |
| Share premium account | 545.09 | 545.09 | ||
| Retained earnings | - 147.85 | 672.26 | 464.34 | |
| Profit of the financial year | - 147.85 | 275.03 | - 489.73 | - 419.92 |
| Shareholders equity total | 469.96 | 744.99 | 255.26 | 135.34 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 97.14 | |||
| Advances received | 11.34 | |||
| Current trade creditors | 298.68 | 169.27 | 191.16 | 159.95 |
| Current owed to participating | 140.00 | 1.42 | 91.65 | 110.94 |
| Short-term deferred tax liabilities | 36.01 | 36.01 | ||
| Other non-interest bearing current liabilities | 224.87 | 205.92 | 778.43 | 643.16 |
| Current liabilities total | 663.55 | 412.62 | 1 108.59 | 1 011.20 |
| Balance sheet total (liabilities) | 1 133.51 | 1 157.61 | 1 363.85 | 1 146.54 |
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