VENZO Secure A/S — Credit Rating and Financial Key Figures
CVR number: 36970278
Hejrevej 34 D, 2400 København NV
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 644.64 | 344.61 | 3 558.60 | 4 339.86 | 1 469.99 |
| Employee benefit expenses | -2 391.78 | -3 242.41 | -2 538.32 | -3 387.47 | -4 734.47 |
| Total depreciation | - 140.35 | ||||
| EBIT | 252.86 | -2 897.80 | 1 020.28 | 952.38 | -3 404.84 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -67.03 | -15.30 | -54.06 | -47.12 | - 170.18 |
| Pre-tax profit | 185.83 | -2 913.10 | 966.22 | 905.29 | -3 575.01 |
| Income taxes | -41.89 | 637.36 | - 212.66 | - 200.16 | 785.67 |
| Net earnings | 143.94 | -2 275.74 | 753.56 | 705.12 | -2 789.34 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 701.75 | ||||
| Intangible assets total | 701.75 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 9.46 | 9.46 | 9.46 | ||
| Other receivables | 11.00 | 67.76 | 69.11 | ||
| Investments total | 11.00 | 9.46 | 77.22 | 78.57 | |
| Long term receivables total | |||||
| Finished products/goods | 157.62 | 171.22 | 151.78 | 133.26 | |
| Inventories total | 157.62 | 171.22 | 151.78 | 133.26 | |
| Current trade debtors | 4 735.96 | 3 015.06 | 1 881.50 | 5 623.67 | 4 575.69 |
| Prepayments and accrued income | 13.00 | 236.56 | |||
| Current other receivables | -19.42 | 44.27 | 278.86 | 0.93 | 628.90 |
| Current deferred tax assets | 637.36 | 444.70 | 229.54 | 1 010.21 | |
| Short term receivables total | 4 729.55 | 3 696.69 | 2 605.07 | 5 854.15 | 6 451.36 |
| Cash and bank deposits | 1 240.97 | 201.15 | 30.49 | 9.65 | |
| Cash and cash equivalents | 1 240.97 | 201.15 | 30.49 | 9.65 | |
| Balance sheet total (assets) | 6 139.14 | 3 867.91 | 2 815.68 | 6 113.64 | 7 374.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 539.99 | 539.99 | 539.99 | 539.99 | 400.00 |
| Share premium account | 692.98 | 692.98 | 692.98 | 692.98 | |
| Other reserves | -0.00 | 547.37 | |||
| Retained earnings | 143.94 | -2 131.80 | -1 534.78 | - 384.05 | |
| Profit of the financial year | 143.94 | -2 275.74 | 753.56 | 705.12 | -2 789.34 |
| Shareholders equity total | 1 376.91 | - 898.83 | - 145.27 | 403.32 | -2 226.03 |
| Non-current other liabilities | 74.47 | ||||
| Non-current liabilities total | 74.47 | ||||
| Current loans from credit institutions | 53.96 | 989.11 | 529.06 | 2.17 | 2 812.35 |
| Current trade creditors | 4 252.94 | 652.52 | 1 494.57 | 4 217.98 | 2 464.89 |
| Short-term deferred tax liabilities | 41.89 | ||||
| Other non-interest bearing current liabilities | 413.44 | 352.80 | 837.47 | 1 490.18 | 4 323.38 |
| Accruals and deferred income | 2 772.31 | 99.84 | |||
| Current liabilities total | 4 762.22 | 4 766.74 | 2 960.95 | 5 710.33 | 9 600.62 |
| Balance sheet total (liabilities) | 6 139.14 | 3 867.91 | 2 815.68 | 6 113.64 | 7 449.06 |
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