Vone ApS — Credit Rating and Financial Key Figures
CVR number: 39223112
Hummeltoftevej 49, 2830 Virum
kontakt@boligzonen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.05 | - 112.80 | 1 851.73 | 3 393.50 | 3 776.42 |
| Employee benefit expenses | -17.57 | - 896.59 | -1 941.60 | ||
| Total depreciation | - 158.23 | - 730.37 | -1 193.55 | ||
| EBIT | 213.05 | - 130.37 | 1 693.50 | 1 766.55 | 641.27 |
| Other financial income | 1.86 | 3.18 | 51.86 | ||
| Other financial expenses | -0.83 | -3.69 | -5.88 | -37.56 | - 151.85 |
| Pre-tax profit | 214.09 | - 130.88 | 1 687.62 | 1 728.98 | 541.29 |
| Income taxes | -47.56 | -38.32 | - 229.50 | - 362.32 | - 100.07 |
| Net earnings | 166.53 | - 169.20 | 1 458.12 | 1 366.67 | 441.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 419.06 | 2 660.80 | 2 781.69 | ||
| Intangible rights | 82.40 | 2 056.80 | 1 714.53 | ||
| Intangible assets total | 1 501.46 | 4 717.60 | 4 496.23 | ||
| Tangible assets total | |||||
| Investments total | 36.00 | 36.00 | |||
| Non-current other receivables | 24.00 | ||||
| Long term receivables total | 24.00 | ||||
| Inventories total | |||||
| Current trade debtors | 6.04 | ||||
| Current amounts owed by group member comp. | 21.67 | 49.80 | |||
| Prepayments and accrued income | 144.00 | 24.00 | |||
| Current other receivables | 35.77 | 5.38 | 66.42 | 91.58 | |
| Short term receivables total | 35.77 | 5.38 | 232.09 | 171.41 | |
| Cash and bank deposits | 277.70 | 187.12 | 468.03 | 1 025.99 | 2 158.84 |
| Cash and cash equivalents | 277.70 | 187.12 | 468.03 | 1 025.99 | 2 158.84 |
| Balance sheet total (assets) | 313.47 | 187.12 | 1 974.86 | 6 035.68 | 6 862.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 171.14 | 2 075.42 | 2 169.72 | ||
| Retained earnings | -20.18 | 26.35 | -1 433.99 | - 880.15 | 392.22 |
| Profit of the financial year | 166.53 | - 169.20 | 1 458.12 | 1 366.67 | 441.22 |
| Shareholders equity total | 196.35 | -92.85 | 1 245.27 | 2 611.94 | 3 053.16 |
| Provisions | 229.50 | 613.48 | 640.31 | ||
| Non-current loans from credit institutions | 2 316.00 | 1 441.14 | |||
| Non-current liabilities total | 2 316.00 | 1 441.14 | |||
| Current trade creditors | 2.42 | 155.43 | 202.37 | 21.62 | 307.83 |
| Current owed to participating | 6.85 | 0.80 | 0.68 | 0.79 | 9.88 |
| Current owed to group member | 1.12 | 72.49 | |||
| Short-term deferred tax liabilities | 41.88 | 60.13 | 73.23 | ||
| Other non-interest bearing current liabilities | 64.84 | 63.60 | 224.55 | 471.86 | 1 336.91 |
| Current liabilities total | 117.12 | 279.96 | 500.09 | 494.26 | 1 727.85 |
| Balance sheet total (liabilities) | 313.47 | 187.12 | 1 974.86 | 6 035.68 | 6 862.47 |
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