VENLOV DIGITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36475110
Kronprinsesse Sofies Vej 21, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.34 | -18.95 | 31.82 |
| Employee benefit expenses | -50.49 | -20.18 | -20.66 |
| EBIT | 60.85 | -39.13 | 11.16 |
| Other financial income | 4.34 | 2.91 | 2.92 |
| Other financial expenses | -1.43 | -0.49 | -0.04 |
| Pre-tax profit | 63.77 | -36.70 | 14.04 |
| Income taxes | -14.37 | 7.79 | -3.09 |
| Net earnings | 49.40 | -28.91 | 10.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 25.00 | ||
| Current amounts owed by group member comp. | 87.38 | 61.45 | 70.61 |
| Prepayments and accrued income | 0.90 | ||
| Current deferred tax assets | 7.79 | 4.70 | |
| Short term receivables total | 113.28 | 69.24 | 75.31 |
| Cash and bank deposits | 39.63 | 0.09 | 11.04 |
| Cash and cash equivalents | 39.63 | 0.09 | 11.04 |
| Balance sheet total (assets) | 152.91 | 69.33 | 86.36 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -27.25 | 22.15 | -6.77 |
| Profit of the financial year | 49.40 | -28.91 | 10.95 |
| Shareholders equity total | 122.15 | 43.23 | 54.18 |
| Non-current liabilities total | |||
| Current trade creditors | 11.12 | 7.00 | 7.00 |
| Current owed to participating | 18.61 | 19.11 | |
| Short-term deferred tax liabilities | 14.37 | ||
| Other non-interest bearing current liabilities | 5.28 | 0.49 | 6.06 |
| Current liabilities total | 30.77 | 26.10 | 32.17 |
| Balance sheet total (liabilities) | 152.91 | 69.33 | 86.36 |
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