Venge ApS — Credit Rating and Financial Key Figures
CVR number: 41973544
Tornagervej 15, 8240 Risskov
mikkel@venge.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 226.86 | 323.80 | 281.02 |
| Employee benefit expenses | - 175.57 | - 310.68 | - 284.76 |
| EBIT | 51.29 | 13.12 | -3.74 |
| Other financial expenses | -1.86 | -3.32 | -4.49 |
| Pre-tax profit | 49.44 | 9.80 | -8.23 |
| Income taxes | -11.23 | -2.16 | -0.13 |
| Net earnings | 38.21 | 7.64 | -8.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | 75.00 | |
| Tangible assets total | 75.00 | 75.00 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.00 | ||
| Inventories total | 45.00 | ||
| Current trade debtors | 73.13 | 183.22 | 56.25 |
| Current other receivables | 15.24 | ||
| Short term receivables total | 88.38 | 183.22 | 56.25 |
| Cash and bank deposits | 11.16 | 10.00 | |
| Cash and cash equivalents | 11.16 | 10.00 | |
| Balance sheet total (assets) | 99.53 | 268.22 | 176.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.36 | 45.85 | |
| Profit of the financial year | 38.21 | 7.64 | -8.36 |
| Shareholders equity total | 78.20 | 88.00 | 77.48 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 56.60 | ||
| Short-term deferred tax liabilities | 11.23 | 2.16 | 0.13 |
| Other non-interest bearing current liabilities | 10.10 | 178.06 | 42.04 |
| Current liabilities total | 21.33 | 180.22 | 98.77 |
| Balance sheet total (liabilities) | 99.53 | 268.22 | 176.25 |
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