DANSELECT VENUS ApS — Credit Rating and Financial Key Figures
CVR number: 30702700
Bygnaf 6, 6100 Haderslev
tel: 74521012
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.11 | -22.89 | -87.33 | -14.27 | -20.46 |
| Total depreciation | -8 921.67 | -4 268.16 | -4 749.04 | ||
| EBIT | -15.11 | -8 944.56 | 4 180.83 | -14.27 | 4 728.58 |
| Other financial income | 254.59 | 185.96 | 94.09 | 113.20 | 96.56 |
| Other financial expenses | - 195.13 | - 205.31 | - 214.95 | -78.16 | -15.89 |
| Pre-tax profit | 44.35 | -8 963.91 | 4 059.97 | 20.77 | 4 809.26 |
| Net earnings | 44.35 | -8 963.91 | 4 059.97 | 20.77 | 4 809.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 547.82 | 2 980.00 | 4 198.34 | ||
| Current other receivables | 1 213.09 | 1 286.18 | 97.73 | ||
| Short term receivables total | 8 760.91 | 4 266.18 | 97.73 | 4 198.34 | |
| Cash and bank deposits | 16.18 | 13.79 | 14.53 | 15.17 | 404.12 |
| Cash and cash equivalents | 16.18 | 13.79 | 14.53 | 15.17 | 404.12 |
| Balance sheet total (assets) | 8 777.09 | 13.79 | 4 280.72 | 112.90 | 4 602.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 428.70 | ||||
| Retained earnings | 4 488.26 | 4 532.61 | -4 431.30 | - 371.32 | -4 779.26 |
| Profit of the financial year | 44.35 | -8 963.91 | 4 059.97 | 20.77 | 4 809.26 |
| Shareholders equity total | 4 657.61 | -4 306.30 | - 246.32 | - 225.56 | 4 583.70 |
| Capital loans | 4 094.31 | 4 299.59 | |||
| Non-current liabilities total | 4 094.31 | 4 299.59 | |||
| Short-term capital loans | 4 514.54 | 325.96 | |||
| Current trade creditors | 12.50 | 20.50 | 12.50 | 12.50 | 18.75 |
| Other non-interest bearing current liabilities | 12.66 | ||||
| Current liabilities total | 25.16 | 20.50 | 4 527.04 | 338.46 | 18.75 |
| Balance sheet total (liabilities) | 8 777.09 | 13.79 | 4 280.72 | 112.90 | 4 602.45 |
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