VENDA ApS — Credit Rating and Financial Key Figures
CVR number: 27391052
Tæbyvej 19 B, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 537.97 | 2 941.97 | - 441.48 | - 114.81 | -19.54 |
| Employee benefit expenses | -1 336.27 | -2 289.38 | - 571.64 | -79.83 | |
| Total depreciation | -80.49 | ||||
| EBIT | 2 121.21 | 652.58 | -1 013.12 | - 194.64 | -19.54 |
| Other financial income | 164.94 | 210.45 | 0.04 | ||
| Other financial expenses | - 171.85 | -35.92 | -17.45 | -12.57 | -33.31 |
| Pre-tax profit | 2 114.30 | 827.11 | -1 030.58 | - 207.21 | -52.81 |
| Income taxes | - 428.37 | - 133.59 | 226.73 | 45.55 | 11.62 |
| Net earnings | 1 685.93 | 693.52 | - 803.85 | - 161.66 | -41.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 996.24 | ||||
| Tangible assets total | 6 996.24 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 469.29 | 1 745.71 | |||
| Current other receivables | 551.60 | 757.73 | 80.92 | ||
| Current deferred tax assets | 226.73 | 45.55 | 11.62 | ||
| Short term receivables total | 10 020.88 | 2 503.44 | 307.65 | 45.55 | 11.62 |
| Cash and bank deposits | 194.12 | 63.97 | 25.02 | 27.53 | |
| Cash and cash equivalents | 194.12 | 63.97 | 25.02 | 27.53 | |
| Balance sheet total (assets) | 17 211.25 | 2 567.41 | 332.67 | 73.08 | 11.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 12 200.00 | 700.00 | |||
| Retained earnings | -1 674.88 | - 688.95 | 4.58 | - 799.27 | - 960.93 |
| Profit of the financial year | 1 685.93 | 693.52 | - 803.85 | - 161.66 | -41.19 |
| Shareholders equity total | 12 337.05 | 830.58 | - 673.27 | - 834.93 | - 876.12 |
| Provisions | 507.48 | ||||
| Non-current other liabilities | 69.85 | ||||
| Non-current liabilities total | 69.85 | ||||
| Current loans from credit institutions | 3 104.57 | 0.25 | |||
| Current owed to participating | 248.42 | 58.00 | 0.82 | 0.82 | |
| Current owed to group member | 922.94 | 882.19 | 873.67 | ||
| Short-term deferred tax liabilities | 663.07 | 641.06 | |||
| Other non-interest bearing current liabilities | 529.23 | 847.35 | 25.00 | 25.00 | 13.00 |
| Current liabilities total | 4 296.87 | 1 736.83 | 1 005.94 | 908.01 | 887.74 |
| Balance sheet total (liabilities) | 17 211.25 | 2 567.41 | 332.67 | 73.08 | 11.62 |
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