VENEZIA ICE ApS — Credit Rating and Financial Key Figures
CVR number: 34451540
Skakkes Holm 6, 8500 Grenaa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.01 | 435.71 | 413.80 | 404.56 | 374.20 |
| Employee benefit expenses | - 420.74 | - 410.68 | - 312.77 | - 373.23 | - 492.28 |
| Other operating expenses | -4.47 | -0.38 | |||
| Total depreciation | -58.72 | -57.76 | -72.46 | -42.46 | -46.65 |
| EBIT | -59.92 | -32.74 | 28.56 | -11.52 | - 164.73 |
| Other financial expenses | -7.78 | -10.43 | -20.56 | -40.41 | -33.35 |
| Pre-tax profit | -67.70 | -43.17 | 8.00 | -51.93 | - 198.09 |
| Net earnings | -67.70 | -43.17 | 8.00 | -51.93 | - 198.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 240.03 | 185.56 | 143.10 | 100.64 | 60.00 |
| Tangible assets total | 240.03 | 185.56 | 143.10 | 100.64 | 60.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 9.40 | ||||
| Current other receivables | 5.49 | ||||
| Short term receivables total | 5.49 | 9.40 | |||
| Cash and bank deposits | 25.51 | ||||
| Cash and cash equivalents | 25.51 | ||||
| Balance sheet total (assets) | 365.54 | 291.06 | 243.10 | 200.64 | 169.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 468.59 | - 536.29 | - 579.46 | - 571.46 | - 623.39 |
| Profit of the financial year | -67.70 | -43.17 | 8.00 | -51.93 | - 198.09 |
| Shareholders equity total | - 456.29 | - 499.46 | - 491.46 | - 543.39 | - 741.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.71 | 114.71 | 114.85 | 119.61 | |
| Current trade creditors | 99.70 | 33.76 | 64.94 | 162.14 | 186.99 |
| Other non-interest bearing current liabilities | 722.13 | 602.10 | 392.73 | 467.04 | 604.28 |
| Accruals and deferred income | 92.94 | 162.18 | |||
| Current liabilities total | 821.83 | 790.51 | 734.56 | 744.03 | 910.88 |
| Balance sheet total (liabilities) | 365.54 | 291.06 | 243.10 | 200.64 | 169.40 |
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