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 length1212121212
Net sales
Gross profit2 911.263 421.603.313 572 408.003 823.21
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
EBIT551.201 023.740.79803 030.00522.28
Other financial income9.6318.000.017.57
Other financial expenses-3.00-5.97-0.01-7 771.00-7.06
Pre-tax profit557.831 035.770.79795 259.00522.80
Income taxes- 125.32- 228.49-0.18- 177 648.00- 118.77
Net earnings432.50807.280.61617 611.00404.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment124.70
Tangible assets total124.70
Investments total
Non-current loans receivable31.0031.000.0331 000.0031.00
Long term receivables total31.0031.000.0331 000.0031.00
Inventories total
Current trade debtors902.45911.901.101 067 474.001 584.34
Current amounts owed by group member comp.495.07961.360.07
Prepayments and accrued income36.1166.720.0529 375.00
Current other receivables4.404.400.004 100.004.10
Current deferred tax assets9 500.0012.50
Short term receivables total1 438.021 944.371.221 110 449.001 600.94
Cash and bank deposits619.60550.020.601 138 890.00386.97
Cash and cash equivalents619.60550.020.601 138 890.00386.97
Balance sheet total (assets)2 088.622 525.391.852 280 339.002 143.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.000.13125 000.00125.00
Shares repurchased400.00807.000.60600 000.00400.00
Retained earnings256.07- 118.420.09102 945.00320.56
Profit of the financial year432.50807.280.61617 611.00404.03
Shareholders equity total1 213.581 620.851.431 445 556.001 249.58
Provisions0.01
Non-current other liabilities105.48130.12
Non-current deferred tax liabilities0.1199 338.00168.17
Non-current liabilities total105.48130.120.1199 338.00168.17
Current owed to group member171 343.00204.71
Short-term deferred tax liabilities127.29228.490.17197 648.00121.77
Other non-interest bearing current liabilities642.27545.930.13366 454.00399.39
Current liabilities total769.56774.420.30735 445.00725.87
Balance sheet total (liabilities)2 088.622 525.391.852 280 339.002 143.62
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