Venfluc ApS — Credit Rating and Financial Key Figures
CVR number: 43042777
Teknikerbyen 5, Søllerød 2830 Virum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 097.55 | 1 418.33 | 2 982.68 |
| Wages and salaries | -1 398.94 | -1 870.02 | |
| Social security expenses | - 274.40 | ||
| Employee benefit expenses | -1 061.95 | ||
| EBIT | 35.60 | 19.40 | 838.26 |
| Other financial income | 0.70 | 1.41 | |
| Other financial expenses | -0.15 | -3.86 | |
| Pre-tax profit | 35.45 | 20.10 | 835.80 |
| Income taxes | -7.82 | -4.74 | - 192.01 |
| Net earnings | 27.62 | 15.36 | 643.79 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 28.72 | 29.30 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 223.47 | 263.63 | 131.38 |
| Current amounts owed by group member comp. | 38.90 | 393.83 | |
| Prepayments and accrued income | 18.25 | 15.13 | 153.49 |
| Current other receivables | 24.00 | ||
| Short term receivables total | 265.72 | 317.66 | 678.70 |
| Cash and bank deposits | 387.12 | 246.41 | 1 013.98 |
| Cash and cash equivalents | 387.12 | 246.41 | 1 013.98 |
| Balance sheet total (assets) | 652.85 | 592.79 | 1 721.99 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 215.00 | ||
| Retained earnings | 80.00 | 115.44 | -84.20 |
| Profit of the financial year | 27.62 | 15.36 | 643.79 |
| Shareholders equity total | 147.62 | 170.81 | 814.60 |
| Provisions | 4.02 | 4.02 | |
| Non-current liabilities total | |||
| Current trade creditors | 3.85 | 26.58 | 202.08 |
| Current owed to participating | 137.66 | 158.68 | 0.13 |
| Short-term deferred tax liabilities | 3.81 | 0.76 | 188.75 |
| Other non-interest bearing current liabilities | 355.89 | 235.95 | 512.40 |
| Current liabilities total | 501.21 | 421.98 | 903.37 |
| Balance sheet total (liabilities) | 652.85 | 592.79 | 1 721.99 |
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