VENZO A/S - CVR: 30492161

2023, DKK

04.04.2024

Bruttoresultat

92.470'

Primær drift

15.963'

Årets resultat

13.937'

Aktiver

87.437'

Kortfristede aktiver

73.889'

Egenkapital

39.480'

Afkastningsgrad

18 %

Soliditetsgrad

45 %

Likviditetsgrad

164 %

Resultat

04.04.2024

Årsrapport	2023 04.04.2024	2022 20.03.2023	2021 04.04.2022	2020 06.04.2021	2019 27.01.2020	2018 04.06.2019	2017 26.03.2018	2016 27.03.2017	2015 10.03.2016
Nettoomsætning
Bruttoresultat	92.469.542	72.088.804	53.066.807	45.933.071	39.896.555	31.709.452	31.837.000	31.434.468	37.970.120
Resultat af primær drift	15.962.982	7.226.704	3.263.158	3.078.900	2.799.856	337.569	436.046	387.284	2.783.265
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	3.456.711	0
Finansielle indtægter	297.237	65.871	51.614	128.687	291.546	13.143	1.099.680	39.072	41.457
Finansieringsomkostninger	-113.707	-174.735	-163.057	-149.572	-160.242	-228.972	-724.372	-601.591	-514.679
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	17.535.458	7.117.840	3.151.715	0	0	0	0	0	738.538
Resultat	13.936.517	5.537.803	2.277.869	2.090.832	2.175.823	7.699	1.328.111	4.225.015	309.875
Forslag til udbytte	-12.000.000	0	0	0	0	0	-1.100.000	-1.050.000	-100.000

Aktiver

04.04.2024

Årsrapport	2023 04.04.2024	2022 20.03.2023	2021 04.04.2022	2020 06.04.2021	2019 27.01.2020	2018 04.06.2019	2017 26.03.2018	2016 27.03.2017	2015 10.03.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	60.676.019	64.892.306	65.374.784	0	0	0	23.785.335	21.069.875	21.274.019
Likvider	13.212.969	4.406.329	10.000	6.259.791	0	758	1.798	63.294	0
Kortfristede aktiver	73.888.988	69.298.635	65.384.784	52.740.393	42.935.254	29.881.485	23.786.234	21.101.522	21.274.019
Immaterielle aktiver og goodwill	0	640.159	1.280.317	0	0	0	20.000	40.000	60.000
Finansielle anlægsaktiver	10.922.208	2.454.683	2.030.430	0	0	0	4.116.659	5.241.868	3.131.541
Materielle aktiver	2.626.129	1.802.002	1.837.331	0	0	0	5.867.843	7.449.015	6.133.920
Langfristede aktiver	13.548.337	4.896.844	5.148.078	8.868.547	9.875.310	10.531.679	10.004.502	12.730.883	9.325.461
Aktiver	87.437.325	74.195.479	70.532.862	61.608.940	52.810.565	40.413.163	33.790.735	33.832.405	30.599.480

Aktiver

04.04.2024

Passiver

04.04.2024

Årsrapport	2023 04.04.2024	2022 20.03.2023	2021 04.04.2022	2020 06.04.2021	2019 27.01.2020	2018 04.06.2019	2017 26.03.2018	2016 27.03.2017	2015 10.03.2016
Forslag til udbytte	12.000.000	0	0	0	0	0	1.100.000	1.050.000	100.000
Egenkapital	39.479.797	17.633.743	9.820.569	11.394.566	9.303.734	7.127.910	10.210.211	11.116.570	6.991.555
Hensatte forpligtelser	33.894	0	0	0	0	0	0	0	0
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	2.663.537	847.494	0	0	0	0
Leverandører af varer og tjenesteydelser	22.065.302	6.327.034	39.283.982	36.309.351	32.682.068	21.516.357	3.400.766	4.411.591	3.228.735
Kortfristede forpligtelser	45.085.579	53.781.857	57.990.585	0	0	0	22.716.349	22.715.835	23.607.925
Gældsforpligtelser	47.923.634	56.561.736	60.712.293	50.214.374	0	0	23.580.525	22.715.835	23.607.925
Forpligtelser	47.923.634	56.561.736	60.712.293	50.214.374	0	0	23.580.525	22.715.835	23.607.925
Passiver	87.437.325	74.195.479	70.532.862	61.608.940	52.810.565	40.413.163	33.790.735	33.832.405	30.599.480

Passiver

04.04.2024

Nøgletal

04.04.2024

Årsrapport	2023 04.04.2024	2022 20.03.2023	2021 04.04.2022	2020 06.04.2021	2019 27.01.2020	2018 04.06.2019	2017 26.03.2018	2016 27.03.2017	2015 10.03.2016
Afkastningsgrad	18,3 %	9,7 %	4,6 %	5,0 %	5,3 %	0,8 %	1,3 %	1,1 %	9,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	35,3 %	31,4 %	23,2 %	18,3 %	23,4 %	0,1 %	13,0 %	38,0 %	4,4 %
Payout-ratio	86,1 %	Na.	Na.	Na.	Na.	Na.	82,8 %	24,9 %	32,3 %
Gældsdæknings-nøgletal	14.038,7 %	4.135,8 %	2.001,2 %	2.058,5 %	1.747,3 %	147,4 %	60,2 %	64,4 %	540,8 %
Soliditestgrad	45,2 %	23,8 %	13,9 %	18,5 %	17,6 %	17,6 %	30,2 %	32,9 %	22,8 %
Likviditetsgrad	163,9 %	128,9 %	112,8 %	Na.	Na.	Na.	104,7 %	92,9 %	90,1 %

Resultat

04.04.2024

Gæld

04.04.2024

Årsrapport

04.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 04.04.2024)

Information om virksomhedens regnskabsklasse:The annual report of VENZO A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to medium-sized enterprises of reporting class C. The accounting policies applied are consistent with those of last year. The annual report for 2023 is presented in kr.

Oplysning om pantsætninger og sikkerhedsstillelser:As security for balances with banks, etc., a mortgage deed of DKK 12 million has been deposited with a mortgage on simple debts arising from the sale of goods and services, rights, goodwill and other installations operating equipment and furniture whose carrying amount to DKK 60 million at the balance sheet date. Mortgages and collateral vis-à-vis the parent company, group entities and associates and participating interests The Company has given surety to Selskabet af 26.11.2018 A/S (VENZO Business Consulting A/S), Selskabet af 29.06.201 A/S (VENZO Core A/S), VNZ Holding A/S and Aeon Software A/S for debts with the financial institution. As at the balance sheet date, the bank debt amounts to TDKK 3,445.

Beretning

04.04.2024

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement uncertainties The recognition and measurement of items in the annual report is not associated with any uncertainty.

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters The Company's assets, liabilities and financial position as at 31 December 2023 as well as the result of the Company's activities for the financial year 2023 are affected by the acquisition of the Company of 26. 11. 2018 A/S (VENZO Business Consulting A/S) as well as costs in connection with simplification of group structure, simplification and streamlining of systems.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The supervisory board and executive board have today discussed and approved the annual report of VENZO A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Business review The company's purpose is to conduct consultancy within IT-related business, sales and delivery of (cloud) managed services and other related business as well as to conduct investment business.