Venilia ApS — Credit Rating and Financial Key Figures
CVR number: 40604960
Kenny Drews Vej 83, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.58 | 435.75 | -30.09 | 144.26 | -23.38 |
| Employee benefit expenses | -90.00 | -18.00 | -2.00 | ||
| EBIT | 16.58 | 435.75 | -30.09 | 126.26 | -25.38 |
| Other financial income | 3.34 | 16.51 | 19.94 | 51.34 | 26.59 |
| Other financial expenses | -3.25 | -71.10 | - 207.34 | -13.41 | -0.12 |
| Net income from associates (fin.) | 32.00 | ||||
| Pre-tax profit | 16.66 | 381.16 | - 217.49 | 196.19 | 1.09 |
| Income taxes | -1.73 | -83.85 | -0.13 | ||
| Net earnings | 14.93 | 297.31 | - 217.49 | 196.19 | 0.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.50 | 52.19 | |||
| Current owed by particip. interest comp. | 28.73 | ||||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 3.34 | 0.02 | 3.75 | 3.69 | |
| Current deferred tax assets | 0.39 | 0.23 | 0.23 | ||
| Short term receivables total | 156.57 | 0.02 | 16.64 | 52.42 | 3.92 |
| Other current investments | 411.42 | 160.62 | 159.59 | 184.69 | |
| Cash and bank deposits | 4.90 | 100.51 | 12.31 | 141.36 | 149.10 |
| Cash and cash equivalents | 4.90 | 511.93 | 172.92 | 300.95 | 333.79 |
| Balance sheet total (assets) | 181.47 | 531.95 | 209.56 | 353.36 | 337.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.79 | 6.15 | 303.46 | 85.97 | 282.16 |
| Profit of the financial year | 14.93 | 297.31 | - 217.49 | 196.19 | 0.96 |
| Shareholders equity total | 46.15 | 343.46 | 125.97 | 322.16 | 323.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 13.75 | 11.00 |
| Current owed to participating | 33.20 | 4.13 | 73.59 | 3.59 | 3.59 |
| Short-term deferred tax liabilities | 1.73 | 83.86 | |||
| Other non-interest bearing current liabilities | 90.00 | 90.49 | 13.86 | ||
| Accruals and deferred income | 0.39 | ||||
| Current liabilities total | 135.32 | 188.49 | 83.59 | 31.20 | 14.59 |
| Balance sheet total (liabilities) | 181.47 | 531.95 | 209.56 | 353.36 | 337.71 |
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