Vennen&Veninden ApS — Credit Rating and Financial Key Figures
CVR number: 39396580
Blågårdsgade 17, 2200 København N
harring.email@gmail.com
tel: 26848168
cafeblaa.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 374.69 | 114.73 | -0.63 | -33.04 |
| Employee benefit expenses | - 532.01 | -9.93 | ||
| Total depreciation | - 175.48 | - 401.13 | ||
| EBIT | - 332.80 | 505.93 | -0.63 | -33.04 |
| Other financial income | 0.06 | |||
| Other financial expenses | -1.40 | -0.13 | -3.01 | -11.58 |
| Net income from associates (fin.) | 202.87 | |||
| Pre-tax profit | - 334.20 | 505.80 | -3.64 | 158.32 |
| Income taxes | - 133.41 | - 133.20 | ||
| Net earnings | - 467.62 | 505.80 | -3.64 | 25.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 650.00 | 650.00 | |||
| Advance payments and construction in progress | 248.87 | 650.00 | 650.00 | ||
| Tangible assets total | 248.87 | 650.00 | 650.00 | 650.00 | 650.00 |
| Investments total | |||||
| Non-current other receivables | 210.54 | 83.52 | |||
| Long term receivables total | 210.54 | 83.52 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.64 | ||||
| Current other receivables | 0.16 | 12.88 | 17.61 | ||
| Current deferred tax assets | 85.54 | ||||
| Short term receivables total | 0.16 | 12.88 | 120.79 | ||
| Cash and bank deposits | 39.58 | 39.54 | 22.50 | 22.54 | 76.38 |
| Cash and cash equivalents | 39.58 | 39.54 | 22.50 | 22.54 | 76.38 |
| Balance sheet total (assets) | 288.44 | 900.08 | 756.18 | 685.42 | 847.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 403.46 | - 871.08 | - 365.27 | - 372.25 | - 372.25 |
| Profit of the financial year | - 467.62 | 505.80 | -3.64 | 25.12 | |
| Shareholders equity total | - 821.08 | - 315.27 | - 318.91 | - 322.25 | - 297.13 |
| Provisions | 133.20 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 18.19 | 56.19 | 18.19 | 18.19 | 18.19 |
| Short-term deferred tax liabilities | 85.54 | ||||
| Other non-interest bearing current liabilities | 1 091.33 | 1 159.17 | 1 056.91 | 989.48 | 907.37 |
| Current liabilities total | 1 109.52 | 1 215.36 | 1 075.10 | 1 007.67 | 1 011.10 |
| Balance sheet total (liabilities) | 288.44 | 900.08 | 756.18 | 685.42 | 847.17 |
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