Venero ApS — Credit Rating and Financial Key Figures
CVR number: 42854808
Maglebjergvej 6, 2800 Kongens Lyngby
VeneroApS@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 41.19 | 87.62 | |
External services | -14.31 | -50.21 | |
Gross profit | 6.87 | 26.88 | 37.41 |
Employee benefit expenses | -12.32 | -20.89 | -64.56 |
EBIT | -5.45 | 5.98 | -27.15 |
Other financial income | 0.01 | 0.06 | |
Other financial expenses | -0.16 | -2.45 | |
Pre-tax profit | -5.61 | 5.99 | -29.54 |
Income taxes | 1.23 | -1.32 | 6.50 |
Net earnings | -4.37 | 4.68 | -23.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 7.65 | ||
Current deferred tax assets | 1.23 | 1.23 | 6.50 |
Short term receivables total | 1.23 | 1.23 | 14.15 |
Cash and bank deposits | 39.04 | 40.51 | 3.14 |
Cash and cash equivalents | 39.04 | 40.51 | 3.14 |
Balance sheet total (assets) | 40.27 | 41.75 | 17.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -4.37 | 0.30 | |
Profit of the financial year | -4.37 | 4.68 | -23.04 |
Shareholders equity total | 35.63 | 40.30 | 17.26 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 1.32 | ||
Other non-interest bearing current liabilities | 4.65 | 0.12 | 0.03 |
Current liabilities total | 4.65 | 1.44 | 0.03 |
Balance sheet total (liabilities) | 40.27 | 41.75 | 17.29 |
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