Voxeværket DK Stationer ApS — Credit Rating and Financial Key Figures
CVR number: 38961535
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.53 | 250.23 | 182.44 | 422.73 | 680.93 |
| Employee benefit expenses | -0.94 | ||||
| Total depreciation | -67.44 | -70.27 | -79.28 | -98.75 | -98.17 |
| EBIT | 556.15 | 179.96 | 103.17 | 323.98 | 582.75 |
| Other financial income | 14.12 | 8.10 | 3.10 | 8.40 | 36.51 |
| Other financial expenses | -0.60 | -1.12 | -3.00 | -1.48 | |
| Pre-tax profit | 569.68 | 186.94 | 103.26 | 332.38 | 617.78 |
| Income taxes | -60.85 | -26.94 | -22.72 | -73.13 | - 136.42 |
| Net earnings | 508.83 | 160.01 | 80.54 | 259.26 | 481.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 432.75 | 379.96 | 419.75 | ||
| Machinery and equipment | 24.15 | 21.64 | 420.11 | 625.68 | |
| Tangible assets total | 432.75 | 404.11 | 441.39 | 420.11 | 625.68 |
| Investments total | 367.50 | 367.50 | 367.50 | 367.50 | 674.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 245.98 | 79.34 | 97.13 | 3.82 | 34.43 |
| Current amounts owed by group member comp. | 258.01 | 109.08 | 425.74 | 1 395.54 | |
| Prepayments and accrued income | 10.14 | 12.31 | 32.15 | 20.80 | 254.09 |
| Short term receivables total | 514.13 | 91.65 | 238.36 | 450.36 | 1 684.06 |
| Cash and bank deposits | 1.74 | 633.33 | 202.55 | 170.04 | 34.82 |
| Cash and cash equivalents | 1.74 | 633.33 | 202.55 | 170.04 | 34.82 |
| Balance sheet total (assets) | 1 316.13 | 1 496.59 | 1 249.80 | 1 408.01 | 3 018.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 100.00 | |||
| Retained earnings | - 166.55 | -57.72 | 2.29 | 82.83 | 342.08 |
| Profit of the financial year | 508.83 | 160.01 | 80.54 | 259.26 | 481.36 |
| Shareholders equity total | 392.28 | 552.29 | 232.83 | 392.09 | 873.45 |
| Provisions | 38.09 | 54.90 | 79.21 | 68.26 | 140.72 |
| Non-current other liabilities | 43.78 | 10.13 | |||
| Non-current deferred tax liabilities | 148.03 | ||||
| Non-current liabilities total | 43.78 | 10.13 | 148.03 | ||
| Advances received | 571.55 | 1 060.79 | |||
| Current trade creditors | 27.37 | 45.45 | 43.35 | 57.32 | 547.88 |
| Current owed to participating | 1.18 | 1.18 | 1.18 | ||
| Current owed to group member | 52.75 | ||||
| Other non-interest bearing current liabilities | 611.33 | 576.01 | 675.85 | 117.23 | 13.47 |
| Accruals and deferred income | 202.10 | 203.89 | 217.38 | 201.56 | 234.30 |
| Current liabilities total | 841.97 | 879.27 | 937.75 | 947.66 | 1 856.43 |
| Balance sheet total (liabilities) | 1 316.13 | 1 496.59 | 1 249.80 | 1 408.01 | 3 018.63 |
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