VenIT ApS — Credit Rating and Financial Key Figures
CVR number: 30208498
Billedskærervej 17 B, 5230 Odense M
info@vennerstrom.dk
tel: 71990112
www.venit.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 911.26 | 3 421.60 | 3.31 | 3 572 408.00 | 3 823.21 |
| Employee benefit expenses | -2 336.53 | -2 397.86 | -2.52 | -2 769 378.00 | -3 284.46 |
| Other operating expenses | -23.53 | ||||
| Total depreciation | -16.47 | ||||
| EBIT | 551.20 | 1 023.74 | 0.79 | 803 030.00 | 522.28 |
| Other financial income | 9.63 | 18.00 | 0.01 | 7.57 | |
| Other financial expenses | -3.00 | -5.97 | -0.01 | -7 771.00 | -7.06 |
| Pre-tax profit | 557.83 | 1 035.77 | 0.79 | 795 259.00 | 522.80 |
| Income taxes | - 125.32 | - 228.49 | -0.18 | - 177 648.00 | - 118.77 |
| Net earnings | 432.50 | 807.28 | 0.61 | 617 611.00 | 404.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 124.70 | ||||
| Tangible assets total | 124.70 | ||||
| Investments total | |||||
| Non-current loans receivable | 31.00 | 31.00 | 0.03 | 31 000.00 | 31.00 |
| Long term receivables total | 31.00 | 31.00 | 0.03 | 31 000.00 | 31.00 |
| Inventories total | |||||
| Current trade debtors | 902.45 | 911.90 | 1.10 | 1 067 474.00 | 1 584.34 |
| Current amounts owed by group member comp. | 495.07 | 961.36 | 0.07 | ||
| Prepayments and accrued income | 36.11 | 66.72 | 0.05 | 29 375.00 | |
| Current other receivables | 4.40 | 4.40 | 0.00 | 4 100.00 | 4.10 |
| Current deferred tax assets | 9 500.00 | 12.50 | |||
| Short term receivables total | 1 438.02 | 1 944.37 | 1.22 | 1 110 449.00 | 1 600.94 |
| Cash and bank deposits | 619.60 | 550.02 | 0.60 | 1 138 890.00 | 386.97 |
| Cash and cash equivalents | 619.60 | 550.02 | 0.60 | 1 138 890.00 | 386.97 |
| Balance sheet total (assets) | 2 088.62 | 2 525.39 | 1.85 | 2 280 339.00 | 2 143.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 125 000.00 | 125.00 |
| Shares repurchased | 400.00 | 807.00 | 0.60 | 600 000.00 | 400.00 |
| Retained earnings | 256.07 | - 118.42 | 0.09 | 102 945.00 | 320.56 |
| Profit of the financial year | 432.50 | 807.28 | 0.61 | 617 611.00 | 404.03 |
| Shareholders equity total | 1 213.58 | 1 620.85 | 1.43 | 1 445 556.00 | 1 249.58 |
| Provisions | 0.01 | ||||
| Non-current other liabilities | 105.48 | 130.12 | |||
| Non-current deferred tax liabilities | 0.11 | 99 338.00 | 168.17 | ||
| Non-current liabilities total | 105.48 | 130.12 | 0.11 | 99 338.00 | 168.17 |
| Current owed to group member | 171 343.00 | 204.71 | |||
| Short-term deferred tax liabilities | 127.29 | 228.49 | 0.17 | 197 648.00 | 121.77 |
| Other non-interest bearing current liabilities | 642.27 | 545.93 | 0.13 | 366 454.00 | 399.39 |
| Current liabilities total | 769.56 | 774.42 | 0.30 | 735 445.00 | 725.87 |
| Balance sheet total (liabilities) | 2 088.62 | 2 525.39 | 1.85 | 2 280 339.00 | 2 143.62 |
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