VENUS SHIPPING ApS — Credit Rating and Financial Key Figures
CVR number: 19855996
Højgården 12, 9380 Vestbjerg
venus@venusshipping.dk
tel: 98296433
www.venusshipping.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 421.00 | -67.09 | - 249.57 | - 109.20 | -24.67 |
| Employee benefit expenses | - 315.00 | - 181.84 | - 193.89 | -1.45 | |
| Total depreciation | -86.00 | -85.90 | |||
| EBIT | 20.00 | - 334.82 | - 443.46 | - 110.65 | -24.67 |
| Other financial income | 28.00 | 39.25 | |||
| Other financial expenses | -1.00 | -6.12 | -6.05 | -0.00 | |
| Pre-tax profit | 47.00 | - 301.70 | - 449.51 | - 110.66 | -24.67 |
| Income taxes | -38.00 | 46.49 | 98.89 | 23.59 | 5.43 |
| Net earnings | 9.00 | - 255.21 | - 350.62 | -87.06 | -19.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 260.00 | 147.94 | |||
| Tangible assets total | 260.00 | 147.94 | |||
| Investments total | |||||
| Non-current loans receivable | 1 117.00 | ||||
| Long term receivables total | 1 117.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 274.00 | 2 006.99 | 179.02 | 179.02 | 112.55 |
| Current other receivables | 14.00 | 3.16 | 9.97 | 7.11 | |
| Current deferred tax assets | 46.49 | 98.89 | 122.48 | 84.38 | |
| Short term receivables total | 2 288.00 | 2 056.63 | 287.88 | 308.61 | 196.93 |
| Cash and bank deposits | 61.00 | 904.65 | 344.39 | 211.91 | 4.35 |
| Cash and cash equivalents | 61.00 | 904.65 | 344.39 | 211.91 | 4.35 |
| Balance sheet total (assets) | 3 726.00 | 3 109.22 | 632.27 | 520.52 | 201.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 131.60 | 131.60 | 131.60 | 131.60 |
| Share premium account | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
| Shares repurchased | 2 000.00 | 300.00 | |||
| Retained earnings | 3 007.00 | 1 015.81 | 760.60 | 109.98 | 22.92 |
| Profit of the financial year | 9.00 | - 255.21 | - 350.62 | -87.06 | -19.24 |
| Shareholders equity total | 3 214.00 | 2 958.20 | 607.58 | 520.52 | 201.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 245.00 | 86.32 | 3.57 | ||
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 229.00 | 64.70 | 21.13 | ||
| Current liabilities total | 512.00 | 151.02 | 24.69 | ||
| Balance sheet total (liabilities) | 3 726.00 | 3 109.22 | 632.27 | 520.52 | 201.28 |
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