Venicia ApS — Credit Rating and Financial Key Figures
CVR number: 42446440
Rådhusdammen 9, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 158.80 | |
| Employee benefit expenses | - 319.37 | |
| EBIT | - 160.57 | -20.50 |
| Other financial expenses | -1.44 | -0.12 |
| Pre-tax profit | - 162.01 | -20.62 |
| Income taxes | 35.66 | 4.54 |
| Net earnings | - 126.35 | -16.08 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 497.35 | ||
| Current other receivables | 40.00 | 35.66 | 35.66 |
| Current deferred tax assets | 35.66 | 4.54 | 4.54 |
| Short term receivables total | 573.01 | 40.20 | 40.20 |
| Cash and bank deposits | 210.20 | ||
| Cash and cash equivalents | 210.20 | ||
| Balance sheet total (assets) | 783.22 | 40.20 | 40.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 126.35 | - 142.43 | |
| Profit of the financial year | - 126.35 | -16.08 | |
| Shareholders equity total | -86.34 | - 102.43 | - 102.43 |
| Provisions | 0.00 | ||
| Non-current owed to group member | 244.84 | 83.84 | 83.84 |
| Non-current liabilities total | 244.84 | 83.84 | 83.84 |
| Current trade creditors | 365.45 | ||
| Other non-interest bearing current liabilities | 259.27 | 58.78 | 58.79 |
| Current liabilities total | 624.72 | 58.78 | 58.79 |
| Balance sheet total (liabilities) | 783.22 | 40.20 | 40.20 |
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