VENAQSO ApS — Credit Rating and Financial Key Figures
CVR number: 30279360
Edv.Egebergs Vej 25, Sejs-Svejbæk 8600 Silkeborg
jaj@fibermail.dk
tel: 41292717
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.27 | 454.77 | 42.99 | -17.11 | 59.08 |
| Employee benefit expenses | - 405.53 | - 424.01 | -20.51 | -98.40 | |
| Total depreciation | -31.30 | -31.30 | -31.30 | -31.30 | |
| EBIT | - 228.56 | -0.53 | -8.82 | -48.41 | -39.33 |
| Other financial income | 257.22 | 12.77 | 71.75 | 58.93 | 405.90 |
| Other financial expenses | -1.03 | -11.31 | -1.30 | -2.23 | -0.16 |
| Pre-tax profit | 27.62 | 0.93 | 61.63 | 8.29 | 366.41 |
| Income taxes | -6.38 | -0.23 | -13.78 | -0.90 | -78.02 |
| Net earnings | 21.24 | 0.70 | 47.85 | 7.39 | 288.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.90 | 62.60 | 31.30 | ||
| Tangible assets total | 93.90 | 62.60 | 31.30 | ||
| Investments total | |||||
| Non-current loans receivable | 292.88 | 292.88 | 292.88 | 292.88 | 292.88 |
| Long term receivables total | 292.88 | 292.88 | 292.88 | 292.88 | 292.88 |
| Inventories total | |||||
| Current trade debtors | 40.56 | 109.73 | 33.23 | 33.23 | 42.98 |
| Current other receivables | 102.06 | 10.33 | 9.25 | 10.96 | 3.73 |
| Current deferred tax assets | 20.85 | 9.28 | 2.92 | 7.35 | 5.51 |
| Short term receivables total | 163.46 | 129.34 | 45.40 | 51.55 | 52.23 |
| Other current investments | 704.65 | 838.12 | 733.24 | 766.23 | 649.60 |
| Cash and bank deposits | 24.80 | 29.19 | 113.90 | 56.01 | 418.08 |
| Cash and cash equivalents | 729.45 | 867.30 | 847.14 | 822.25 | 1 067.68 |
| Balance sheet total (assets) | 1 279.69 | 1 352.12 | 1 216.72 | 1 166.67 | 1 412.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 95.00 | 70.00 | |||
| Other reserves | -95.00 | -70.00 | |||
| Retained earnings | 1 012.04 | 1 033.28 | 1 008.98 | 961.83 | 899.22 |
| Profit of the financial year | 21.24 | 0.70 | 47.85 | 7.39 | 288.39 |
| Shareholders equity total | 1 158.28 | 1 158.98 | 1 181.83 | 1 094.22 | 1 312.61 |
| Provisions | 3.23 | 0.70 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.45 | 5.45 | 18.56 | 5.86 | |
| Current owed to participating | 2.41 | ||||
| Short-term deferred tax liabilities | 5.07 | 27.12 | 59.66 | ||
| Other non-interest bearing current liabilities | 118.18 | 186.99 | 24.37 | 24.36 | 34.66 |
| Current liabilities total | 118.18 | 192.44 | 34.89 | 72.45 | 100.17 |
| Balance sheet total (liabilities) | 1 279.69 | 1 352.12 | 1 216.72 | 1 166.67 | 1 412.79 |
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