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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit14 373.4116 145.2011 716.2712 190.7511 180.17
Employee benefit expenses-12 081.18-14 507.82-10 221.25-11 406.51-10 031.76
Total depreciation- 108.59- 182.51- 204.75- 155.87- 153.06
EBIT2 183.641 454.871 290.28628.38995.34
Other financial income0.0010.5413.524.13
Other financial expenses-36.41-18.32-7.24-34.14-6.12
Pre-tax profit2 147.231 436.551 293.57607.75993.35
Income taxes- 491.66- 336.37- 305.66- 163.34- 242.22
Net earnings1 655.571 100.18987.92444.41751.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment388.51540.46343.71304.06151.00
Tangible assets total388.51540.46343.71304.06151.00
Investments total
Long term receivables total
Inventories total
Current trade debtors4 127.023 872.212 372.743 072.641 292.31
Current amounts owed by group member comp.165.13259.63
Prepayments and accrued income120.00141.48124.91248.60119.89
Current other receivables1 203.88380.57437.50465.88456.50
Current deferred tax assets7.8614.8928.12
Short term receivables total5 450.904 394.262 943.003 967.132 156.44
Cash and bank deposits2 088.011 545.321 882.40731.331 850.97
Cash and cash equivalents2 088.011 545.321 882.40731.331 850.97
Balance sheet total (assets)7 927.426 480.035 169.125 002.534 158.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital200.00300.00300.00300.00300.00
Shares repurchased1 758.231 100.00788.00444.00
Retained earnings-1 655.57-1 100.00- 787.82- 243.90200.51
Profit of the financial year1 655.571 100.18987.92444.41751.14
Shareholders equity total1 958.231 400.181 288.10944.511 251.64
Provisions12.999.84
Non-current liabilities total
Advances received222.83
Current trade creditors191.46134.86182.85227.73233.92
Current owed to group member200.00
Short-term deferred tax liabilities391.39339.53323.36170.37255.44
Other non-interest bearing current liabilities5 173.344 595.623 374.813 659.922 194.57
Current liabilities total5 956.195 070.013 881.024 058.022 906.76
Balance sheet total (liabilities)7 927.426 480.035 169.125 002.534 158.41
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