Venaris Executive Search ApS — Credit Rating and Financial Key Figures
CVR number: 41218428
H.C. Andersens Boulevard 11, 1553 København V
mi@venaris.dk
tel: 31270239
www.venaris.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 449.40 | 14 373.41 | 16 145.20 | 11 716.27 | 12 190.75 |
| Costs of management | - 470.03 | ||||
| Costs of distribution | - 493.92 | ||||
| Employee benefit expenses | -12 081.18 | -14 507.82 | -10 221.25 | -11 406.51 | |
| Total depreciation | - 108.59 | - 182.51 | - 204.75 | - 155.87 | |
| EBIT | 485.45 | 2 183.64 | 1 454.87 | 1 290.28 | 628.38 |
| Other financial income | 0.00 | 10.54 | 13.52 | ||
| Other financial expenses | -27.44 | -36.41 | -18.32 | -7.24 | -34.14 |
| Pre-tax profit | 458.01 | 2 147.23 | 1 436.55 | 1 293.57 | 607.75 |
| Income taxes | - 105.34 | - 491.66 | - 336.37 | - 305.66 | - 163.34 |
| Net earnings | 352.67 | 1 655.57 | 1 100.18 | 987.92 | 444.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.76 | 388.51 | 540.46 | 343.71 | 304.06 |
| Tangible assets total | 342.76 | 388.51 | 540.46 | 343.71 | 304.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 087.41 | 4 127.02 | 3 872.21 | 2 372.74 | 3 072.64 |
| Current amounts owed by group member comp. | 165.13 | ||||
| Prepayments and accrued income | 27.43 | 120.00 | 141.48 | 124.91 | 248.60 |
| Current other receivables | 286.14 | 1 203.88 | 380.57 | 437.50 | 465.88 |
| Current deferred tax assets | 7.86 | 14.89 | |||
| Short term receivables total | 1 400.98 | 5 450.90 | 4 394.26 | 2 943.00 | 3 967.13 |
| Cash and bank deposits | 1 145.14 | 2 088.01 | 1 545.32 | 1 882.40 | 731.33 |
| Cash and cash equivalents | 1 145.14 | 2 088.01 | 1 545.32 | 1 882.40 | 731.33 |
| Balance sheet total (assets) | 2 888.89 | 7 927.42 | 6 480.03 | 5 169.12 | 5 002.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 250.00 | 1 758.23 | 1 100.00 | 788.00 | 444.00 |
| Retained earnings | - 250.00 | -1 655.57 | -1 100.00 | - 787.82 | - 243.90 |
| Profit of the financial year | 352.67 | 1 655.57 | 1 100.18 | 987.92 | 444.41 |
| Shareholders equity total | 552.67 | 1 958.23 | 1 400.18 | 1 288.10 | 944.51 |
| Provisions | 12.72 | 12.99 | 9.84 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 71.97 | 191.46 | 134.86 | 182.85 | 227.73 |
| Current owed to group member | 700.00 | 200.00 | |||
| Short-term deferred tax liabilities | 92.62 | 391.39 | 339.53 | 323.36 | 170.37 |
| Other non-interest bearing current liabilities | 1 458.91 | 5 173.34 | 4 595.62 | 3 374.81 | 3 659.92 |
| Current liabilities total | 2 323.49 | 5 956.19 | 5 070.01 | 3 881.02 | 4 058.02 |
| Balance sheet total (liabilities) | 2 888.89 | 7 927.42 | 6 480.03 | 5 169.12 | 5 002.53 |
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