Venato Funchs ApS — Credit Rating and Financial Key Figures
CVR number: 38737635
Vendersgade 8, 1363 København K
Jagtstuen@mail.com
tel: 33117008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 129.68 | 1 014.02 | 1 844.81 | 1 877.73 | 1 677.18 |
| Employee benefit expenses | - 819.97 | - 644.91 | -1 413.91 | -1 343.51 | -1 300.44 |
| Total depreciation | -73.08 | -73.08 | -73.08 | -88.75 | -88.75 |
| EBIT | 236.64 | 296.03 | 357.82 | 445.46 | 287.99 |
| Other financial expenses | -92.16 | -92.30 | -97.02 | - 128.01 | -96.71 |
| Pre-tax profit | 144.47 | 203.72 | 260.80 | 317.45 | 191.28 |
| Income taxes | -32.60 | -31.75 | -59.53 | -69.40 | -47.88 |
| Net earnings | 111.88 | 171.97 | 201.27 | 248.05 | 143.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 228.57 | 171.43 | 114.28 | 57.14 | |
| Intangible assets total | 228.57 | 171.43 | 114.28 | 57.14 | |
| Land and waters | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Machinery and equipment | 31.88 | 15.94 | 284.48 | 252.87 | |
| Tangible assets total | 1 341.88 | 1 325.94 | 1 310.00 | 1 594.48 | 1 562.87 |
| Investments total | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 |
| Long term receivables total | |||||
| Finished products/goods | 252.83 | 295.30 | 244.15 | 282.29 | 202.00 |
| Inventories total | 252.83 | 295.30 | 244.15 | 282.29 | 202.00 |
| Current trade debtors | 9.18 | 13.82 | 27.79 | 29.70 | 58.20 |
| Current amounts owed by group member comp. | 41.33 | ||||
| Current other receivables | 1.69 | ||||
| Current deferred tax assets | 28.59 | 0.93 | 3.33 | ||
| Short term receivables total | 37.76 | 14.75 | 32.81 | 29.70 | 99.54 |
| Cash and bank deposits | 383.76 | 369.71 | 650.58 | 510.19 | 466.69 |
| Cash and cash equivalents | 383.76 | 369.71 | 650.58 | 510.19 | 466.69 |
| Balance sheet total (assets) | 2 287.97 | 2 220.30 | 2 394.99 | 2 516.97 | 2 374.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 276.59 | - 164.71 | 7.26 | 208.53 | 456.59 |
| Profit of the financial year | 111.88 | 171.97 | 201.27 | 248.05 | 143.40 |
| Shareholders equity total | - 114.71 | 57.26 | 258.53 | 506.58 | 649.98 |
| Provisions | 0.00 | 7.93 | 14.64 | ||
| Non-current loans from credit institutions | 1 390.82 | 1 342.70 | 1 295.82 | 1 258.26 | 465.90 |
| Non-current liabilities total | 1 390.82 | 1 342.70 | 1 295.82 | 1 258.26 | 465.90 |
| Current owed to participating | 12.61 | ||||
| Current owed to group member | 703.45 | 348.43 | 780.21 | ||
| Short-term deferred tax liabilities | 4.09 | 66.02 | 62.24 | 31.16 | |
| Other non-interest bearing current liabilities | 295.81 | 816.24 | 774.62 | 333.53 | 432.36 |
| Current liabilities total | 1 011.87 | 820.34 | 840.64 | 744.19 | 1 243.74 |
| Balance sheet total (liabilities) | 2 287.97 | 2 220.30 | 2 394.99 | 2 516.97 | 2 374.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.