Venue POS A/S — Credit Rating and Financial Key Figures
CVR number: 41211741
Hattemagervej 10, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 351.02 | - 416.24 | 2 270.74 | - 108.76 |
| Employee benefit expenses | - 432.87 | -1 523.76 | -1 396.84 | |
| Other operating expenses | -31.55 | |||
| Total depreciation | - 398.20 | -2 600.36 | -2 976.23 | -3 607.27 |
| EBIT | -1 182.09 | -4 540.35 | -2 133.88 | -3 716.03 |
| Other financial income | 1.14 | 3.05 | 5.69 | |
| Other financial expenses | - 221.20 | - 337.11 | - 325.66 | - 337.98 |
| Pre-tax profit | -1 403.29 | -4 876.32 | -2 456.49 | -4 048.32 |
| Income taxes | 78.12 | 1 099.04 | 872.27 | 925.30 |
| Net earnings | -1 325.16 | -3 777.28 | -1 584.22 | -3 123.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 3 504.00 | 7 834.06 | 9 278.71 | 8 536.14 |
| Intangible rights | 1 991.00 | 1 513.16 | 1 035.32 | 278.74 |
| Intangible assets total | 5 495.00 | 9 347.22 | 10 314.03 | 8 814.88 |
| Machinery and equipment | 3 113.02 | 2 224.21 | 2 442.53 | |
| Tangible assets total | 3 113.02 | 2 224.21 | 2 442.53 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 6 302.13 | |||
| Finished products/goods | 2 021.60 | 1 631.96 | 471.91 | |
| Inventories total | 6 302.13 | 2 021.60 | 1 631.96 | 471.91 |
| Current trade debtors | 115.37 | 67.88 | 210.17 | 10.79 |
| Current amounts owed by group member comp. | 178.53 | |||
| Prepayments and accrued income | 3.01 | |||
| Current other receivables | 182.19 | 33.13 | ||
| Current deferred tax assets | 1 347.07 | 1 106.79 | 693.36 | |
| Short term receivables total | 1 644.64 | 1 386.32 | 903.53 | 13.79 |
| Cash and bank deposits | 2 177.23 | 3 198.93 | 139.56 | 20.14 |
| Cash and cash equivalents | 2 177.23 | 3 198.93 | 139.56 | 20.14 |
| Balance sheet total (assets) | 15 619.00 | 19 067.09 | 15 213.29 | 11 763.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 4 286.10 | 6 110.56 | 7 237.40 | 6 658.19 |
| Retained earnings | -1 837.17 | 2 013.20 | -2 890.91 | -3 895.92 |
| Profit of the financial year | -1 325.16 | -3 777.28 | -1 584.22 | -3 123.02 |
| Shareholders equity total | 2 123.77 | 5 346.49 | 3 762.27 | 639.25 |
| Provisions | 1 190.83 | 1 225.04 | 1 046.12 | 120.82 |
| Non-current loans from credit institutions | 1 759.68 | 1 949.09 | 1 978.64 | 1 978.64 |
| Non-current owed to group member | 2 972.63 | 2 898.15 | 4 113.61 | |
| Non-current other liabilities | 6 383.91 | 5 664.26 | 4 556.56 | 4 556.53 |
| Non-current liabilities total | 11 116.22 | 10 511.50 | 6 535.19 | 10 648.78 |
| Current loans from credit institutions | 391.54 | 20.05 | 1.30 | |
| Current trade creditors | 490.52 | 295.82 | 218.62 | 207.50 |
| Current owed to group member | 235.90 | 2 014.72 | ||
| Other non-interest bearing current liabilities | 70.23 | 1 668.20 | 1 636.37 | 145.60 |
| Current liabilities total | 1 188.18 | 1 984.07 | 3 869.70 | 354.41 |
| Balance sheet total (liabilities) | 15 619.00 | 19 067.09 | 15 213.29 | 11 763.25 |
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