Dansk Venecenter ApS — Credit Rating and Financial Key Figures
CVR number: 37370169
Islands Brygge 26, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.40 | 2 182.61 | 5 695.72 | 11 254.83 | 11 306.69 |
| Employee benefit expenses | -1 795.22 | -1 858.36 | -5 663.08 | -10 609.57 | -10 822.42 |
| Total depreciation | -46.95 | -46.90 | -51.06 | - 137.25 | - 240.57 |
| EBIT | 445.23 | 277.36 | -18.43 | 508.02 | 243.70 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -8.18 | -7.50 | -84.06 | -42.38 | |
| Net income from associates (fin.) | -55.72 | - 168.54 | |||
| Pre-tax profit | 381.33 | 269.86 | - 271.02 | 465.63 | 243.77 |
| Income taxes | -97.06 | -61.15 | 22.50 | - 102.42 | -53.59 |
| Net earnings | 284.28 | 208.71 | - 248.53 | 363.21 | 190.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.00 | 108.10 | 258.16 | 527.99 | 516.64 |
| Tangible assets total | 155.00 | 108.10 | 258.16 | 527.99 | 516.64 |
| Holdings in group member companies | 123.77 | ||||
| Other non-current investments | 0.00 | ||||
| Investments total | 80.58 | 166.85 | 27.01 | 165.59 | 199.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.58 | 621.22 | 2 070.30 | 2 267.77 | 1 660.47 |
| Current amounts owed by group member comp. | 557.41 | 161.42 | 726.19 | 1 191.50 | 2 936.85 |
| Current owed by particip. interest comp. | 550.69 | 3 958.77 | 9 720.40 | ||
| Prepayments and accrued income | 20.34 | 12.29 | |||
| Current other receivables | 4.92 | 16.47 | |||
| Current deferred tax assets | 4.83 | 5.41 | 27.91 | 5.52 | |
| Short term receivables total | 1 158.07 | 804.53 | 3 387.38 | 7 418.04 | 14 323.24 |
| Cash and bank deposits | 1 014.94 | 954.44 | 341.79 | 278.94 | 565.72 |
| Cash and cash equivalents | 1 014.94 | 954.44 | 341.79 | 278.94 | 565.72 |
| Balance sheet total (assets) | 2 408.58 | 2 033.92 | 4 014.34 | 8 390.55 | 15 605.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | 85.72 | 369.99 | 578.70 | 330.17 | 693.38 |
| Profit of the financial year | 284.28 | 208.71 | - 248.53 | 363.21 | 190.18 |
| Shareholders equity total | 1 319.99 | 628.70 | 380.17 | 743.38 | 933.57 |
| Provisions | 7.68 | ||||
| Non-current other liabilities | 58.98 | 60.90 | 63.03 | ||
| Non-current liabilities total | 58.98 | 60.90 | 63.03 | ||
| Current trade creditors | 553.31 | 189.16 | 1 096.68 | 738.18 | 443.03 |
| Current owed to group member | 55.38 | 371.47 | 3 272.14 | ||
| Short-term deferred tax liabilities | 94.41 | 61.73 | 66.84 | 66.79 | |
| Other non-interest bearing current liabilities | 326.51 | 721.96 | 2 474.46 | 6 834.47 | 10 890.05 |
| Current liabilities total | 1 029.61 | 1 344.32 | 3 571.14 | 7 639.49 | 14 672.01 |
| Balance sheet total (liabilities) | 2 408.58 | 2 033.92 | 4 014.34 | 8 390.55 | 15 605.58 |
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