VENEZIA ICE ApS — Credit Rating and Financial Key Figures
CVR number: 34451540
Skakkes Holm 6, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.39 | 424.01 | 435.71 | 413.80 | 404.56 |
| Employee benefit expenses | - 293.98 | - 420.74 | - 410.68 | - 312.77 | - 373.23 |
| Other operating expenses | -4.47 | -0.38 | |||
| Total depreciation | -68.27 | -58.72 | -57.76 | -72.46 | -42.46 |
| EBIT | - 184.86 | -59.92 | -32.74 | 28.56 | -11.52 |
| Other financial expenses | -14.81 | -7.78 | -10.43 | -20.56 | -40.41 |
| Pre-tax profit | - 199.67 | -67.70 | -43.17 | 8.00 | -51.93 |
| Net earnings | - 199.67 | -67.70 | -43.17 | 8.00 | -51.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 294.49 | 240.03 | 185.56 | 143.10 | 100.64 |
| Tangible assets total | 294.49 | 240.03 | 185.56 | 143.10 | 100.64 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.49 | ||||
| Short term receivables total | 5.49 | ||||
| Cash and bank deposits | 0.94 | 25.51 | |||
| Cash and cash equivalents | 0.94 | 25.51 | |||
| Balance sheet total (assets) | 395.43 | 365.54 | 291.06 | 243.10 | 200.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 268.92 | - 468.59 | - 536.29 | - 579.46 | - 571.46 |
| Profit of the financial year | - 199.67 | -67.70 | -43.17 | 8.00 | -51.93 |
| Shareholders equity total | - 388.59 | - 456.29 | - 499.46 | - 491.46 | - 543.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 120.28 | 61.71 | 114.71 | 114.85 | |
| Current trade creditors | 84.70 | 99.70 | 33.76 | 64.94 | 162.14 |
| Other non-interest bearing current liabilities | 579.04 | 722.13 | 602.10 | 392.73 | 467.04 |
| Accruals and deferred income | 92.94 | 162.18 | |||
| Current liabilities total | 784.01 | 821.83 | 790.51 | 734.56 | 744.03 |
| Balance sheet total (liabilities) | 395.43 | 365.54 | 291.06 | 243.10 | 200.64 |
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