VENZO Cyber Security A/S — Credit Rating and Financial Key Figures
CVR number: 41226986
Hejrevej 34 D, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7 911.85 | 18 506.57 | 18 413.75 |
| Employee benefit expenses | -5 940.76 | -16 088.42 | -18 238.90 |
| Total depreciation | -5.76 | -17.27 | |
| EBIT | 1 965.33 | 2 400.88 | 174.85 |
| Other financial income | 2.75 | ||
| Other financial expenses | -23.26 | -19.96 | -46.11 |
| Pre-tax profit | 1 942.07 | 2 380.93 | 131.49 |
| Income taxes | - 428.56 | - 524.06 | -39.05 |
| Net earnings | 1 513.51 | 1 856.86 | 92.44 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 17.27 | ||
| Tangible assets total | 17.27 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4 177.85 | 7 707.65 | |
| Current amounts owed by group member comp. | 500.00 | 8 957.44 | |
| Prepayments and accrued income | 31.64 | 593.20 | 14.15 |
| Current other receivables | 160.03 | 5.00 | |
| Current deferred tax assets | 69.44 | ||
| Short term receivables total | 4 778.94 | 8 460.87 | 8 976.58 |
| Cash and bank deposits | 1 571.25 | 709.81 | |
| Cash and cash equivalents | 1 571.25 | 709.81 | |
| Balance sheet total (assets) | 6 367.46 | 9 170.69 | 8 976.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | - 500.00 | 1 013.51 | 2 870.38 |
| Profit of the financial year | 1 513.51 | 1 856.86 | 92.44 |
| Shareholders equity total | 1 913.51 | 3 270.38 | 3 362.81 |
| Non-current loans from credit institutions | 284.17 | 230.72 | 297.09 |
| Non-current liabilities total | 284.17 | 230.72 | 297.09 |
| Current loans from credit institutions | 49.10 | 25.74 | 418.55 |
| Current trade creditors | 1 006.70 | 1 767.66 | 543.88 |
| Current owed to group member | 139.78 | 528.93 | |
| Short-term deferred tax liabilities | 57.06 | 39.05 | |
| Other non-interest bearing current liabilities | 3 113.99 | 3 654.36 | 2 571.18 |
| Accruals and deferred income | 25.00 | 1 215.09 | |
| Current liabilities total | 4 169.78 | 5 669.60 | 5 316.68 |
| Balance sheet total (liabilities) | 6 367.46 | 9 170.69 | 8 976.58 |
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