VENGA TRAVEL DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34898510
Vadestedet 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 618.53 | 1 019.43 | 2 395.69 | 1 590.35 | 2 043.92 |
| Employee benefit expenses | -71.41 | - 240.00 | -5.00 | -55.30 | |
| Total depreciation | -7.07 | -7.07 | |||
| EBIT | 540.06 | 772.36 | 2 390.69 | 1 535.05 | 2 043.92 |
| Other financial income | 17.99 | 15.28 | 16.74 | 24.25 | 53.02 |
| Other financial expenses | -15.53 | -13.08 | -27.80 | -0.89 | -35.47 |
| Pre-tax profit | 542.52 | 774.55 | 2 379.63 | 1 558.41 | 2 061.47 |
| Income taxes | - 119.42 | - 170.42 | - 524.37 | - 343.29 | - 457.03 |
| Net earnings | 423.10 | 604.13 | 1 855.26 | 1 215.12 | 1 604.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.07 | ||||
| Tangible assets total | 7.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 957.50 | 736.23 | 2 473.91 | 628.58 | |
| Current amounts owed by group member comp. | 346.76 | 385.96 | 346.28 | 618.92 | 937.67 |
| Prepayments and accrued income | 80.20 | 618.63 | 878.43 | 1 460.85 | 1 523.84 |
| Current other receivables | 92.20 | 0.20 | 24.50 | 6.46 | 6.35 |
| Current deferred tax assets | 1.07 | ||||
| Short term receivables total | 520.23 | 1 962.29 | 1 985.43 | 4 560.15 | 3 096.45 |
| Cash and bank deposits | 1 798.61 | 2 754.98 | 4 974.88 | 3 554.21 | 3 961.02 |
| Cash and cash equivalents | 1 798.61 | 2 754.98 | 4 974.88 | 3 554.21 | 3 961.02 |
| Balance sheet total (assets) | 2 325.90 | 4 717.27 | 6 960.31 | 8 114.36 | 7 057.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 320.00 | 300.00 | |||
| Retained earnings | 216.05 | 639.16 | -1 076.72 | 478.54 | 1 693.66 |
| Profit of the financial year | 423.10 | 604.13 | 1 855.26 | 1 215.12 | 1 604.44 |
| Shareholders equity total | 719.16 | 1 323.28 | 3 178.54 | 2 073.66 | 3 378.10 |
| Non-current other liabilities | 427.94 | 427.94 | |||
| Non-current liabilities total | 427.94 | 427.94 | |||
| Advances received | 239.04 | 1 869.74 | 2 390.86 | 4 860.17 | 2 188.39 |
| Current trade creditors | 207.60 | 203.60 | 244.85 | 371.57 | 316.50 |
| Current owed to participating | 17.61 | 18.32 | |||
| Short-term deferred tax liabilities | 120.10 | 169.36 | 524.37 | 343.29 | 457.03 |
| Other non-interest bearing current liabilities | 612.07 | 723.35 | 621.70 | 448.06 | 699.13 |
| Current liabilities total | 1 178.81 | 2 966.05 | 3 781.77 | 6 040.70 | 3 679.37 |
| Balance sheet total (liabilities) | 2 325.90 | 4 717.27 | 6 960.31 | 8 114.36 | 7 057.47 |
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