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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 013.05 | 2 733.62 | 2 758.14 | 3 367.71 | 2 729.46 |
| Employee benefit expenses | -2 980.95 | -2 748.96 | -2 820.71 | -2 955.56 | -2 562.93 |
| Other operating expenses | -45.88 | ||||
| Total depreciation | -68.21 | -50.87 | -27.84 | -3.72 | |
| EBIT | -36.12 | -66.20 | -90.41 | 408.43 | 120.64 |
| Other financial income | 12.20 | 1.43 | |||
| Other financial expenses | -67.15 | -46.65 | -47.36 | -29.62 | -24.34 |
| Pre-tax profit | -91.07 | - 112.85 | - 137.77 | 378.81 | 97.74 |
| Income taxes | 4.96 | 2.99 | -2.98 | 88.72 | -21.99 |
| Net earnings | -86.11 | - 109.86 | - 140.75 | 467.54 | 75.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.77 | 31.55 | 3.72 | ||
| Machinery and equipment | 21.65 | ||||
| Tangible assets total | 82.42 | 31.55 | 3.72 | ||
| Investments total | 134.38 | 134.38 | 134.38 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 44.03 | 41.86 | |||
| Finished products/goods | 15.28 | 26.40 | 14.60 | ||
| Inventories total | 15.28 | 26.40 | 14.60 | 44.03 | 41.86 |
| Current other receivables | 68.00 | 2.84 | 2.84 | 146.76 | 167.55 |
| Current deferred tax assets | 6.09 | 9.09 | 6.11 | 94.83 | 72.84 |
| Short term receivables total | 74.09 | 11.93 | 8.95 | 241.59 | 240.39 |
| Cash and bank deposits | 41.87 | 30.78 | 91.77 | 42.04 | 21.21 |
| Cash and cash equivalents | 41.87 | 30.78 | 91.77 | 42.04 | 21.21 |
| Balance sheet total (assets) | 348.04 | 235.04 | 253.41 | 327.66 | 303.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 559.03 | - 645.14 | - 755.00 | - 895.75 | - 428.21 |
| Profit of the financial year | -86.11 | - 109.86 | - 140.75 | 467.54 | 75.74 |
| Shareholders equity total | - 595.14 | - 705.00 | - 845.75 | - 378.21 | - 302.47 |
| Non-current other liabilities | 254.44 | 215.15 | 185.30 | ||
| Non-current deferred tax liabilities | 118.78 | 175.85 | |||
| Non-current liabilities total | 254.44 | 215.15 | 185.30 | 118.78 | 175.85 |
| Current loans from credit institutions | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Advances received | 42.69 | 29.26 | 68.02 | 133.78 | 133.03 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 40.84 | 15.00 |
| Current owed to participating | 0.72 | 1.00 | 1.00 | ||
| Other non-interest bearing current liabilities | 558.32 | 607.63 | 757.83 | 340.48 | 210.04 |
| Current liabilities total | 688.73 | 724.89 | 913.86 | 587.10 | 430.07 |
| Balance sheet total (liabilities) | 348.04 | 235.04 | 253.41 | 327.66 | 303.45 |
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