Venfluc ApS — Credit Rating and Financial Key Figures

CVR number: 43042777
Teknikerbyen 5, Søllerød 2830 Virum
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 097.551 418.332 982.68
Wages and salaries-1 398.94-1 870.02
Social security expenses- 274.40
Employee benefit expenses-1 061.95
EBIT35.6019.40838.26
Other financial income0.701.41
Other financial expenses-0.15-3.86
Pre-tax profit35.4520.10835.80
Income taxes-7.82-4.74- 192.01
Net earnings27.6215.36643.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total28.7229.30
Long term receivables total
Inventories total
Current trade debtors223.47263.63131.38
Current amounts owed by group member comp.38.90393.83
Prepayments and accrued income18.2515.13153.49
Current other receivables24.00
Short term receivables total265.72317.66678.70
Cash and bank deposits387.12246.411 013.98
Cash and cash equivalents387.12246.411 013.98
Balance sheet total (assets)652.85592.791 721.99

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased215.00
Retained earnings80.00115.44-84.20
Profit of the financial year27.6215.36643.79
Shareholders equity total147.62170.81814.60
Provisions4.024.02
Non-current liabilities total
Current trade creditors3.8526.58202.08
Current owed to participating137.66158.680.13
Short-term deferred tax liabilities3.810.76188.75
Other non-interest bearing current liabilities355.89235.95512.40
Current liabilities total501.21421.98903.37
Balance sheet total (liabilities)652.85592.791 721.99
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