VenVi ApS — Credit Rating and Financial Key Figures
CVR number: 37294330
Fynsvej 15, 4200 Slagelse
kontakt@w2h.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.00 | -5.00 | -5.00 | -11.28 |
| EBIT | -4.00 | -4.00 | -5.00 | -5.00 | -11.28 |
| Other financial expenses | -0.86 | -0.01 | -0.20 | ||
| Pre-tax profit | -4.86 | -4.00 | -5.00 | -5.00 | -11.48 |
| Income taxes | 1.59 | 0.88 | 0.88 | 0.88 | 1.10 |
| Net earnings | -3.27 | -3.13 | -4.12 | -4.12 | -10.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.69 | 37.57 | 33.45 | 29.33 | 14.63 |
| Current other receivables | 1.00 | 1.56 | 1.56 | 1.56 | 1.56 |
| Short term receivables total | 42.69 | 39.13 | 35.01 | 30.89 | 16.19 |
| Balance sheet total (assets) | 42.69 | 39.13 | 35.01 | 30.89 | 16.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.78 | -17.05 | -20.17 | -24.29 | -28.41 |
| Profit of the financial year | -3.27 | -3.13 | -4.12 | -4.12 | -10.38 |
| Shareholders equity total | 32.95 | 29.83 | 25.71 | 21.59 | 11.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 5.30 | 5.30 | 5.30 | 5.30 | |
| Other non-interest bearing current liabilities | 0.44 | ||||
| Current liabilities total | 9.74 | 9.30 | 9.30 | 9.30 | 4.98 |
| Balance sheet total (liabilities) | 42.69 | 39.13 | 35.01 | 30.89 | 16.19 |
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