Voss Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 41953667
Ny Moesgårdvej 33, 8270 Højbjerg
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 358.54 | 2 195.43 | 657.06 |
| Employee benefit expenses | - 350.76 | -1 248.77 | - 252.07 |
| EBIT | 7.78 | 946.66 | 404.99 |
| Other financial expenses | -1.06 | -8.42 | -0.33 |
| Pre-tax profit | 6.72 | 938.24 | 404.66 |
| Income taxes | -2.57 | - 207.37 | -90.00 |
| Net earnings | 4.15 | 730.87 | 314.66 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 125.00 | 343.47 | |
| Current other receivables | 24.76 | ||
| Short term receivables total | 125.00 | 343.47 | 24.76 |
| Cash and bank deposits | 118.14 | 1 071.05 | 946.59 |
| Cash and cash equivalents | 118.14 | 1 071.05 | 946.59 |
| Balance sheet total (assets) | 243.14 | 1 414.53 | 971.35 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 236.40 | |
| Other reserves | - 114.40 | ||
| Retained earnings | - 113.65 | 380.81 | |
| Profit of the financial year | 4.15 | 730.87 | 314.66 |
| Shareholders equity total | 44.15 | 775.01 | 857.47 |
| Non-current liabilities total | |||
| Current trade creditors | 8.50 | 83.77 | 13.50 |
| Current owed to participating | 12.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 2.57 | 207.37 | 91.37 |
| Other non-interest bearing current liabilities | 175.92 | 339.37 | 0.00 |
| Current liabilities total | 199.00 | 639.51 | 113.88 |
| Balance sheet total (liabilities) | 243.14 | 1 414.53 | 971.35 |
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