Venjue ApS — Credit Rating and Financial Key Figures
CVR number: 42410047
Sverigesgade 26, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.12 | -75.23 | 132.18 | 3.79 |
| Employee benefit expenses | -58.52 | -22.29 | ||
| Total depreciation | -3.94 | -10.47 | -10.47 | |
| EBIT | -13.12 | -79.17 | 63.19 | -28.97 |
| Other financial income | 0.58 | |||
| Other financial expenses | -7.27 | -0.68 | -0.07 | -0.50 |
| Pre-tax profit | -20.39 | -79.85 | 63.11 | -28.89 |
| Income taxes | 3.82 | 17.57 | -13.90 | 4.05 |
| Net earnings | -16.57 | -62.28 | 49.21 | -24.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 480.00 | 1 005.00 | 1 505.00 | |
| Intangible assets total | 480.00 | 1 005.00 | 1 505.00 | |
| Buildings | 35.46 | 90.33 | 79.86 | |
| Tangible assets total | 35.46 | 90.33 | 79.86 | |
| Investments total | 92.40 | 95.17 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.76 | 0.76 | ||
| Current other receivables | 0.98 | |||
| Current deferred tax assets | 3.82 | 21.39 | 7.49 | 11.54 |
| Short term receivables total | 4.80 | 21.39 | 8.25 | 12.30 |
| Cash and bank deposits | 18.63 | 250.54 | 109.49 | 11.48 |
| Cash and cash equivalents | 18.63 | 250.54 | 109.49 | 11.48 |
| Balance sheet total (assets) | 23.43 | 787.39 | 1 305.47 | 1 703.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.57 | -78.85 | -29.64 | |
| Profit of the financial year | -16.57 | -62.28 | 49.21 | -24.84 |
| Shareholders equity total | 23.43 | -38.85 | 10.36 | -14.48 |
| Non-current liabilities total | ||||
| Short-term capital loans | 1 220.00 | 1 668.52 | ||
| Current trade creditors | 2.13 | 3.50 | 7.32 | |
| Current owed to participating | 800.00 | |||
| Other non-interest bearing current liabilities | 0.00 | 24.12 | 71.61 | 42.45 |
| Current liabilities total | 0.00 | 826.24 | 1 295.11 | 1 718.29 |
| Balance sheet total (liabilities) | 23.43 | 787.39 | 1 305.47 | 1 703.81 |
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