VEN-TO ApS — Credit Rating and Financial Key Figures
CVR number: 34210551
Ribovej 7, Rindum 6950 Ringkøbing
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59 516.00 | 78 898.00 | 107 187.00 | 133 149.50 | 149 377.33 |
| Employee benefit expenses | - 110 243.64 | - 125 103.88 | |||
| Total depreciation | -3 947.22 | -5 942.03 | |||
| EBIT | 10 968.00 | 18 561.00 | 21 694.00 | 18 958.65 | 18 331.43 |
| Other financial income | 301.03 | 467.37 | |||
| Other financial expenses | -1 233.36 | -2 686.77 | |||
| Net income from associates (fin.) | 38.98 | 3.71 | |||
| Pre-tax profit | 7 749.00 | 13 366.00 | 15 994.00 | 18 065.30 | 16 115.73 |
| Income taxes | -3 302.04 | -4 005.32 | |||
| Net earnings | 7 749.00 | 13 366.00 | 15 994.00 | 14 763.26 | 12 110.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 123.47 | 21 839.97 | |||
| Tangible assets total | 13 123.47 | 21 839.97 | |||
| Other receivables | 75 658.00 | 89 557.00 | 95 470.00 | 268.66 | 342.98 |
| Investments total | 75 658.00 | 89 557.00 | 95 470.00 | 268.66 | 342.98 |
| Long term receivables total | |||||
| Finished products/goods | 130.56 | 950.46 | |||
| Inventories total | 130.56 | 950.46 | |||
| Current trade debtors | 67 198.62 | 72 162.65 | |||
| Current amounts owed by group member comp. | 2 929.96 | 5 183.21 | |||
| Prepayments and accrued income | 2 316.48 | 1 625.36 | |||
| Current other receivables | 17 709.08 | 19 166.22 | |||
| Short term receivables total | 90 154.13 | 98 137.44 | |||
| Cash and bank deposits | 6 159.54 | 1 123.35 | |||
| Cash and cash equivalents | 6 159.54 | 1 123.35 | |||
| Balance sheet total (assets) | 75 658.00 | 89 557.00 | 95 470.00 | 109 836.35 | 122 394.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 385.00 | 24 751.00 | 36 244.00 | 200.00 | 200.00 |
| Shares repurchased | 14 200.00 | ||||
| Retained earnings | -7 749.00 | -13 366.00 | -15 994.00 | 9 344.44 | 24 107.70 |
| Profit of the financial year | 7 749.00 | 13 366.00 | 15 994.00 | 14 763.26 | 12 110.41 |
| Shareholders equity total | 13 385.00 | 24 751.00 | 36 244.00 | 38 507.70 | 36 418.11 |
| Provisions | 6 082.79 | 2 387.48 | |||
| Non-current leasing loans | 5 848.28 | 10 658.34 | |||
| Non-current liabilities total | 5 848.28 | 10 658.34 | |||
| Short-term capital loans | 456.62 | ||||
| Current loans from credit institutions | 34 213.77 | 30 997.57 | |||
| Current trade creditors | 13 827.54 | 12 139.92 | |||
| Current owed to group member | 26.78 | ||||
| Short-term deferred tax liabilities | 220.64 | 6 259.56 | |||
| Other non-interest bearing current liabilities | 10 652.24 | 23 533.23 | |||
| Current liabilities total | 59 397.58 | 72 930.27 | |||
| Balance sheet total (liabilities) | 13 385.00 | 24 751.00 | 36 244.00 | 109 836.35 | 122 394.21 |
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