VEN-TO ApS — Credit Rating and Financial Key Figures
CVR number: 34210551
Ribovej 7, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 898.00 | 107 187.00 | 133 150.00 | 149 377.33 | 155 453.53 |
| Employee benefit expenses | - 125 103.88 | - 133 809.76 | |||
| Total depreciation | -5 942.03 | -7 522.59 | |||
| EBIT | 18 561.00 | 21 694.00 | 18 959.00 | 18 331.43 | 14 121.18 |
| Other financial income | 467.37 | 778.14 | |||
| Other financial expenses | -2 683.06 | -4 286.41 | |||
| Pre-tax profit | 13 366.00 | 15 994.00 | 14 763.00 | 16 115.73 | 10 612.91 |
| Income taxes | -4 005.32 | -2 358.20 | |||
| Net earnings | 13 366.00 | 15 994.00 | 14 763.00 | 12 110.41 | 8 254.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21 839.97 | 21 051.60 | |||
| Tangible assets total | 21 839.97 | 21 051.60 | |||
| Holdings in group member companies | 0.00 | 900.00 | |||
| Investments total | 89 557.00 | 95 470.00 | 109 836.00 | 342.98 | 1 237.53 |
| Long term receivables total | |||||
| Finished products/goods | 950.46 | 606.13 | |||
| Inventories total | 950.46 | 606.13 | |||
| Current trade debtors | 72 162.65 | 51 292.33 | |||
| Current amounts owed by group member comp. | 5 183.21 | ||||
| Prepayments and accrued income | 1 625.36 | 3 645.63 | |||
| Current other receivables | 19 166.22 | 33 575.89 | |||
| Current deferred tax assets | 287.84 | ||||
| Short term receivables total | 98 137.44 | 88 801.70 | |||
| Cash and bank deposits | 1 123.35 | 6 275.37 | |||
| Cash and cash equivalents | 1 123.35 | 6 275.37 | |||
| Balance sheet total (assets) | 89 557.00 | 95 470.00 | 109 836.00 | 122 394.21 | 117 972.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 24 751.00 | 36 244.00 | 38 508.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 500.00 | ||||
| Retained earnings | -13 366.00 | -15 994.00 | -14 763.00 | 24 107.70 | 35 718.11 |
| Profit of the financial year | 13 366.00 | 15 994.00 | 14 763.00 | 12 110.41 | 8 254.71 |
| Shareholders equity total | 24 751.00 | 36 244.00 | 38 508.00 | 36 418.11 | 44 172.82 |
| Provisions | 2 387.48 | 528.00 | |||
| Non-current leasing loans | 10 658.34 | 9 601.76 | |||
| Non-current liabilities total | 10 658.34 | 9 601.76 | |||
| Current loans from credit institutions | 30 997.57 | 29 589.03 | |||
| Current trade creditors | 12 139.92 | 9 308.67 | |||
| Current owed to group member | 1 184.93 | ||||
| Short-term deferred tax liabilities | 6 259.56 | 3 442.36 | |||
| Other non-interest bearing current liabilities | 23 533.23 | 20 144.76 | |||
| Current liabilities total | 72 930.27 | 63 669.75 | |||
| Balance sheet total (liabilities) | 24 751.00 | 36 244.00 | 38 508.00 | 122 394.21 | 117 972.33 |
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