VENGA TRAVEL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34898510
Vadestedet 6, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 506.63 | 618.53 | 1 019.43 | 2 395.69 | 1 563.05 |
| Employee benefit expenses | -0.36 | -71.41 | - 240.00 | -5.00 | -28.00 |
| Total depreciation | -7.07 | -7.07 | -7.07 | ||
| EBIT | 1 499.21 | 540.06 | 772.36 | 2 390.69 | 1 535.05 |
| Other financial income | 18.56 | 17.99 | 15.28 | 16.74 | 24.25 |
| Other financial expenses | -21.86 | -15.53 | -13.08 | -27.80 | -0.89 |
| Pre-tax profit | 1 495.90 | 542.52 | 774.55 | 2 379.63 | 1 558.41 |
| Income taxes | - 329.70 | - 119.42 | - 170.42 | - 524.37 | - 343.29 |
| Net earnings | 1 166.20 | 423.10 | 604.13 | 1 855.26 | 1 215.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.13 | 7.07 | |||
| Tangible assets total | 14.13 | 7.07 | |||
| Investments total | 35.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 345.25 | 957.50 | 736.23 | 2 473.91 | |
| Current amounts owed by group member comp. | 429.48 | 346.76 | 385.96 | 346.28 | 618.92 |
| Prepayments and accrued income | 579.52 | 80.20 | 618.63 | 878.43 | 1 460.85 |
| Current other receivables | 103.44 | 92.20 | 0.20 | 24.50 | 6.46 |
| Current deferred tax assets | 0.39 | 1.07 | |||
| Short term receivables total | 3 458.09 | 520.23 | 1 962.29 | 1 985.43 | 4 560.15 |
| Cash and bank deposits | 3 848.65 | 1 798.61 | 2 754.98 | 4 974.88 | 3 554.21 |
| Cash and cash equivalents | 3 848.65 | 1 798.61 | 2 754.98 | 4 974.88 | 3 554.21 |
| Balance sheet total (assets) | 7 356.73 | 2 325.90 | 4 717.27 | 6 960.31 | 8 114.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 320.00 | 300.00 | ||
| Retained earnings | - 950.15 | 216.05 | 639.16 | -1 076.72 | 478.54 |
| Profit of the financial year | 1 166.20 | 423.10 | 604.13 | 1 855.26 | 1 215.12 |
| Shareholders equity total | 2 796.05 | 719.16 | 1 323.28 | 3 178.54 | 2 073.66 |
| Non-current other liabilities | 427.94 | 427.94 | |||
| Non-current liabilities total | 427.94 | 427.94 | |||
| Advances received | 3 801.36 | 239.04 | 1 869.74 | 2 390.86 | 4 860.17 |
| Current trade creditors | 56.95 | 207.60 | 203.60 | 244.85 | 371.57 |
| Short-term deferred tax liabilities | 330.09 | 120.10 | 169.36 | 524.37 | 343.29 |
| Other non-interest bearing current liabilities | 372.28 | 612.07 | 723.35 | 621.70 | 465.67 |
| Current liabilities total | 4 560.68 | 1 178.81 | 2 966.05 | 3 781.77 | 6 040.70 |
| Balance sheet total (liabilities) | 7 356.73 | 2 325.90 | 4 717.27 | 6 960.31 | 8 114.36 |
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.