VENUETEC ApS — Credit Rating and Financial Key Figures
CVR number: 29974934
Engvangsvej 33 A, Skovby 8464 Galten
claes@venuetec.com
tel: 87880550
www.venuetec.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 583.60 | 3 446.13 | 2 992.09 | 2 627.23 | 3 146.99 |
| Employee benefit expenses | -1 528.20 | -1 550.61 | -1 913.32 | -1 849.44 | -1 943.84 |
| Other operating expenses | -15.50 | ||||
| Total depreciation | - 105.42 | - 124.78 | - 147.43 | - 219.27 | - 223.64 |
| EBIT | -50.02 | 1 770.75 | 915.84 | 558.53 | 979.50 |
| Other financial income | 0.11 | 1.34 | |||
| Other financial expenses | -33.66 | -24.74 | -20.60 | - 112.21 | - 133.61 |
| Pre-tax profit | -83.68 | 1 746.00 | 895.24 | 446.42 | 847.24 |
| Income taxes | 14.63 | - 389.72 | - 189.59 | - 106.09 | - 188.62 |
| Net earnings | -69.06 | 1 356.29 | 705.64 | 340.33 | 658.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 191.32 | 212.51 | 160.08 | ||
| Machinery and equipment | 291.52 | 534.60 | 637.16 | 498.42 | 335.94 |
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 291.52 | 534.60 | 828.48 | 710.92 | 496.02 |
| Other non-current investments | 0.00 | ||||
| Investments total | 27.76 | 30.06 | 165.96 | 143.50 | 143.50 |
| Long term receivables total | |||||
| Finished products/goods | 2 858.70 | 3 501.30 | 4 200.99 | 4 785.36 | 5 335.58 |
| Advance payments | 201.96 | 592.57 | 12.28 | 21.53 | 91.51 |
| Inventories total | 3 060.65 | 4 093.87 | 4 213.27 | 4 806.89 | 5 427.09 |
| Current trade debtors | 576.59 | 1 643.03 | 859.65 | 1 254.69 | 1 356.95 |
| Prepayments and accrued income | 5.30 | ||||
| Current other receivables | 16.75 | 2 174.07 | 14.94 | 928.89 | 611.10 |
| Short term receivables total | 598.64 | 3 817.10 | 874.58 | 2 183.59 | 1 968.05 |
| Cash and bank deposits | 232.46 | 392.36 | 20.27 | 6.92 | 10.38 |
| Cash and cash equivalents | 232.46 | 392.36 | 20.27 | 6.92 | 10.38 |
| Balance sheet total (assets) | 4 211.03 | 8 867.99 | 6 102.57 | 7 851.82 | 8 045.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 484.61 | 915.55 | 2 271.84 | 2 977.48 | 3 317.81 |
| Profit of the financial year | -69.06 | 1 356.29 | 705.64 | 340.33 | 658.61 |
| Shareholders equity total | 1 540.55 | 2 896.84 | 3 102.48 | 3 442.81 | 4 101.42 |
| Provisions | 4.82 | 177.29 | 22.26 | 128.35 | 131.78 |
| Non-current loans from credit institutions | 668.14 | 611.21 | |||
| Non-current accruals and deferred income | 3.84 | ||||
| Non-current other liabilities | 78.23 | ||||
| Non-current liabilities total | 78.23 | 3.84 | 668.14 | 611.21 | |
| Current loans from credit institutions | 978.09 | 1 685.69 | 933.79 | ||
| Current trade creditors | 224.75 | 605.37 | 371.37 | 332.33 | 507.27 |
| Current owed to group member | 406.75 | 856.66 | 1 040.87 | 653.76 | |
| Short-term deferred tax liabilities | 217.25 | 344.62 | 185.46 | ||
| Other non-interest bearing current liabilities | 1 878.50 | 4 971.25 | 427.09 | 553.64 | 920.34 |
| Accruals and deferred income | 77.44 | ||||
| Current liabilities total | 2 587.44 | 5 793.87 | 2 977.82 | 3 612.52 | 3 200.62 |
| Balance sheet total (liabilities) | 4 211.03 | 8 871.83 | 6 102.57 | 7 851.82 | 8 045.04 |
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