Venner ApS — Credit Rating and Financial Key Figures
CVR number: 42053813
Teglgårdstræde 13, 1452 København K
magpiefc09@gmail.com
tel: 28601720
www.vennercph.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 186.21 | 708.90 | 978.03 | 1 262.60 |
| Employee benefit expenses | -77.09 | - 841.32 | - 737.47 | - 980.50 |
| Total depreciation | -45.72 | - 127.18 | - 134.36 | - 125.37 |
| EBIT | - 309.02 | - 259.60 | 106.20 | 156.74 |
| Other financial income | 0.06 | |||
| Other financial expenses | -12.21 | -23.99 | -38.35 | -34.08 |
| Pre-tax profit | - 321.23 | - 283.53 | 67.86 | 122.66 |
| Income taxes | 70.67 | 62.37 | -18.23 | -31.36 |
| Net earnings | - 250.56 | - 221.17 | 49.63 | 91.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 185.71 | |||
| Goodwill | 157.14 | 128.57 | 100.00 | |
| Intangible assets total | 185.71 | 157.14 | 128.57 | 100.00 |
| Buildings | 193.21 | 405.18 | 323.14 | 256.35 |
| Machinery and equipment | 126.39 | 96.39 | 66.39 | 36.39 |
| Tangible assets total | 319.60 | 501.57 | 389.53 | 292.74 |
| Investments total | 151.65 | 156.94 | 158.76 | 161.99 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.50 | 16.35 | 29.01 | |
| Current amounts owed by group member comp. | 12.04 | |||
| Prepayments and accrued income | 2.68 | 11.69 | ||
| Current other receivables | 6.76 | 8.93 | 23.90 | |
| Current deferred tax assets | 70.67 | 133.04 | 114.81 | 83.44 |
| Short term receivables total | 77.43 | 142.47 | 157.74 | 136.18 |
| Cash and bank deposits | 24.29 | 1.62 | 1.68 | |
| Cash and cash equivalents | 24.29 | 1.62 | 1.68 | |
| Balance sheet total (assets) | 758.69 | 959.75 | 836.28 | 690.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 250.56 | - 471.72 | - 422.09 | |
| Profit of the financial year | - 250.56 | - 221.17 | 49.63 | 91.29 |
| Shareholders equity total | - 210.56 | - 431.72 | - 382.09 | - 290.80 |
| Capital loans | 530.00 | 510.00 | 510.00 | |
| Non-current loans from credit institutions | 530.00 | |||
| Non-current liabilities total | 530.00 | 530.00 | 510.00 | 510.00 |
| Current loans from credit institutions | 180.23 | 299.99 | 153.75 | 152.33 |
| Advances received | 28.73 | |||
| Current trade creditors | 75.47 | 330.47 | 123.09 | 76.78 |
| Current owed to participating | 20.24 | 68.90 | 79.52 | 24.32 |
| Current owed to group member | 11.97 | 6.83 | 7.10 | |
| Other non-interest bearing current liabilities | 151.33 | 126.55 | 344.92 | 218.28 |
| Current liabilities total | 439.24 | 861.47 | 708.38 | 471.71 |
| Balance sheet total (liabilities) | 758.69 | 959.75 | 836.28 | 690.91 |
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