VENCO ApS — Credit Rating and Financial Key Figures
CVR number: 34077789
Sødovervej 9, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.27 | 298.58 | 693.70 | 156.80 | 73.94 |
| Employee benefit expenses | - 153.71 | - 110.82 | - 665.44 | -42.43 | -42.26 |
| Total depreciation | -2.67 | -13.74 | -6.66 | -6.06 | |
| EBIT | - 115.11 | 174.02 | 28.26 | 107.71 | 25.63 |
| Other financial income | 4.73 | 6.81 | |||
| Other financial expenses | -0.02 | -0.76 | -2.84 | -2.09 | |
| Pre-tax profit | - 115.13 | 173.25 | 25.42 | 110.35 | 32.44 |
| Income taxes | 25.03 | -38.67 | -6.03 | -24.60 | -7.46 |
| Net earnings | -90.10 | 134.59 | 19.39 | 85.75 | 24.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 6.20 | 6.41 | 6.63 | 6.85 | 7.63 |
| Investments total | 6.20 | 6.41 | 6.63 | 6.85 | 7.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 16.09 | 42.22 | ||
| Current amounts owed by group member comp. | 73.00 | 46.36 | 44.33 | 88.47 | 113.99 |
| Prepayments and accrued income | 1.72 | ||||
| Current other receivables | 5.00 | 10.00 | 10.00 | ||
| Current deferred tax assets | 35.90 | ||||
| Short term receivables total | 113.00 | 67.45 | 44.33 | 140.69 | 123.99 |
| Cash and bank deposits | 4.95 | 274.86 | 866.14 | 235.57 | 251.06 |
| Cash and cash equivalents | 4.95 | 274.86 | 866.14 | 235.57 | 251.06 |
| Balance sheet total (assets) | 124.15 | 348.72 | 917.10 | 383.10 | 382.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 110.24 | 20.14 | 154.73 | 174.12 | 259.87 |
| Profit of the financial year | -90.10 | 134.59 | 19.39 | 85.75 | 24.98 |
| Shareholders equity total | 100.14 | 234.73 | 254.12 | 339.87 | 364.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.06 | 23.17 | 8.00 | 17.99 | 8.20 |
| Current owed to participating | 3.36 | 33.53 | 5.03 | 4.12 | 5.80 |
| Other non-interest bearing current liabilities | 8.59 | 57.29 | 649.95 | 21.12 | 3.83 |
| Current liabilities total | 24.01 | 113.99 | 662.98 | 43.23 | 17.83 |
| Balance sheet total (liabilities) | 124.15 | 348.72 | 917.10 | 383.10 | 382.68 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.