Venquis ApS — Credit Rating and Financial Key Figures
CVR number: 41512768
Østergade 55, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.23 | 33.61 | - 130.04 | 113.43 |
| EBIT | -19.23 | 33.61 | - 130.04 | 113.43 |
| Other financial expenses | -0.05 | -0.60 | -0.27 | |
| Pre-tax profit | -19.28 | 33.01 | - 130.31 | 113.43 |
| Income taxes | 4.24 | -7.26 | 35.99 | -24.96 |
| Net earnings | -15.04 | 25.75 | -94.32 | 88.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.05 | |||
| Current other receivables | 20.72 | 93.71 | 32.91 | |
| Current deferred tax assets | 4.24 | 4.24 | 32.97 | 8.02 |
| Short term receivables total | 24.96 | 107.01 | 32.97 | 40.93 |
| Cash and bank deposits | 5.85 | 97.18 | 124.56 | |
| Cash and cash equivalents | 5.85 | 97.18 | 124.56 | |
| Balance sheet total (assets) | 24.96 | 112.86 | 130.15 | 165.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -15.04 | 10.71 | -83.61 | |
| Profit of the financial year | -15.04 | 25.75 | -94.32 | 88.48 |
| Shareholders equity total | 24.96 | 50.71 | -43.61 | 44.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.28 | 2.17 | ||
| Current owed to group member | 39.19 | 118.46 | 118.46 | |
| Short-term deferred tax liabilities | 7.26 | |||
| Other non-interest bearing current liabilities | 15.70 | 55.02 | ||
| Current liabilities total | 62.15 | 173.77 | 120.63 | |
| Balance sheet total (liabilities) | 24.96 | 112.86 | 130.15 | 165.49 |
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