venus cafe aps — Credit Rating and Financial Key Figures
CVR number: 40119108
Kierulffsvej 84, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -69.50 | 357.57 | -21.46 | -37.87 | -11.95 |
| Employee benefit expenses | -81.75 | - 119.83 | -1.58 | ||
| Total depreciation | -25.00 | -75.00 | |||
| EBIT | - 176.25 | 162.74 | -23.05 | -37.87 | -11.95 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.58 | -1.61 | -1.20 | -5.01 | -3.09 |
| Pre-tax profit | - 181.83 | 161.13 | -24.25 | -42.88 | -15.03 |
| Net earnings | - 181.83 | 161.13 | -24.25 | -42.88 | -15.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | ||||
| Intangible assets total | 37.50 | ||||
| Machinery and equipment | 37.50 | 28.00 | 35.00 | 35.00 | |
| Tangible assets total | 37.50 | 28.00 | 35.00 | 35.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.65 | ||||
| Current other receivables | 31.96 | 19.16 | 30.89 | 8.73 | |
| Short term receivables total | 48.61 | 19.16 | 30.89 | 8.73 | |
| Cash and bank deposits | 3.15 | 235.76 | 146.19 | 124.82 | 63.08 |
| Cash and cash equivalents | 3.15 | 235.76 | 146.19 | 124.82 | 63.08 |
| Balance sheet total (assets) | 126.76 | 254.93 | 205.08 | 168.55 | 98.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 181.83 | -20.70 | -44.95 | -87.83 | |
| Profit of the financial year | - 181.83 | 161.13 | -24.25 | -42.88 | -15.03 |
| Shareholders equity total | - 131.83 | 29.30 | 5.05 | -37.82 | -52.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.39 | ||||
| Other non-interest bearing current liabilities | 252.21 | 225.63 | 200.03 | 206.38 | 150.94 |
| Current liabilities total | 258.60 | 225.63 | 200.03 | 206.38 | 150.94 |
| Balance sheet total (liabilities) | 126.76 | 254.93 | 205.08 | 168.55 | 98.08 |
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