Venlig Hilsen ApS — Credit Rating and Financial Key Figures
CVR number: 38749188
Rosenkrantzgade 18 F, 8000 Aarhus C
venlighilsendintatovoer@gmail.com
tel: 53600161
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 733.62 | 2 758.14 | 3 367.71 | 2 729.46 | 2 417.81 |
| Employee benefit expenses | -2 748.96 | -2 820.71 | -2 955.56 | -2 562.93 | -2 306.88 |
| Other operating expenses | -45.88 | ||||
| Total depreciation | -50.87 | -27.84 | -3.72 | ||
| EBIT | -66.20 | -90.41 | 408.43 | 120.64 | 110.93 |
| Other financial income | 1.43 | ||||
| Other financial expenses | -46.65 | -47.36 | -29.62 | -24.34 | -41.41 |
| Pre-tax profit | - 112.85 | - 137.77 | 378.81 | 97.74 | 69.52 |
| Income taxes | 2.99 | -2.98 | 88.72 | -21.99 | -19.02 |
| Net earnings | - 109.86 | - 140.75 | 467.54 | 75.74 | 50.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.55 | 3.72 | |||
| Tangible assets total | 31.55 | 3.72 | |||
| Investments total | 134.38 | 134.38 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 44.03 | 41.86 | 32.35 | ||
| Finished products/goods | 26.40 | 14.60 | |||
| Inventories total | 26.40 | 14.60 | 44.03 | 41.86 | 32.35 |
| Current other receivables | 2.84 | 2.84 | 146.76 | 167.55 | 221.40 |
| Current deferred tax assets | 9.09 | 6.11 | 94.83 | 72.84 | 53.82 |
| Short term receivables total | 11.93 | 8.95 | 241.59 | 240.39 | 275.22 |
| Cash and bank deposits | 30.78 | 91.77 | 42.04 | 21.21 | 33.46 |
| Cash and cash equivalents | 30.78 | 91.77 | 42.04 | 21.21 | 33.46 |
| Balance sheet total (assets) | 235.04 | 253.41 | 327.66 | 303.45 | 341.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 645.14 | - 755.00 | - 895.75 | - 428.21 | - 352.47 |
| Profit of the financial year | - 109.86 | - 140.75 | 467.54 | 75.74 | 50.50 |
| Shareholders equity total | - 705.00 | - 845.75 | - 378.21 | - 302.47 | - 251.97 |
| Non-current other liabilities | 215.15 | 185.30 | |||
| Non-current deferred tax liabilities | 118.78 | 175.85 | 128.20 | ||
| Non-current liabilities total | 215.15 | 185.30 | 118.78 | 175.85 | 128.20 |
| Current loans from credit institutions | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Advances received | 29.26 | 68.02 | 133.78 | 133.03 | 66.76 |
| Current trade creditors | 15.00 | 15.00 | 40.84 | 15.00 | 15.00 |
| Current owed to participating | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 607.63 | 757.83 | 340.48 | 210.04 | 311.04 |
| Current liabilities total | 724.89 | 913.86 | 587.10 | 430.07 | 464.80 |
| Balance sheet total (liabilities) | 235.04 | 253.41 | 327.66 | 303.45 | 341.02 |
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