VOVA ApS — Credit Rating and Financial Key Figures
CVR number: 38371371
Erantisvej 53, 4700 Næstved
kontakt@vova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.51 | 165.72 | 450.03 | 294.91 | 336.37 |
| Employee benefit expenses | -25.71 | - 283.61 | - 105.14 | - 176.26 | |
| Total depreciation | -9.57 | -18.24 | -11.92 | -5.23 | |
| EBIT | 5.51 | 130.44 | 148.18 | 177.85 | 154.88 |
| Other financial expenses | -2.70 | -4.58 | -5.60 | -17.12 | -39.04 |
| Pre-tax profit | 2.82 | 125.87 | 142.58 | 160.73 | 115.83 |
| Income taxes | 4.89 | -29.33 | -33.35 | -33.50 | -26.59 |
| Net earnings | 7.70 | 96.54 | 109.23 | 127.23 | 89.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 671.08 | 1 202.18 | 1 196.95 | 1 191.72 | 1 890.54 |
| Machinery and equipment | 34.70 | 21.69 | |||
| Tangible assets total | 671.08 | 1 236.88 | 1 218.64 | 1 191.72 | 1 890.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 224.40 | 185.00 | 230.50 | 295.50 | |
| Inventories total | 224.40 | 185.00 | 230.50 | 295.50 | |
| Current trade debtors | 0.05 | 0.73 | 46.50 | ||
| Prepayments and accrued income | 9.20 | ||||
| Current other receivables | 0.05 | 76.77 | 22.72 | 1.75 | |
| Current deferred tax assets | 4.89 | 0.06 | 3.45 | 4.60 | |
| Short term receivables total | 14.14 | 0.78 | 76.83 | 72.68 | 6.35 |
| Cash and bank deposits | 71.55 | 87.74 | 368.39 | 42.79 | 62.36 |
| Cash and cash equivalents | 71.55 | 87.74 | 368.39 | 42.79 | 62.36 |
| Balance sheet total (assets) | 756.76 | 1 549.81 | 1 848.87 | 1 537.69 | 2 254.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 70.00 | -16.00 | 61.00 | 70.00 | |
| Retained earnings | -29.27 | -91.57 | -44.03 | -60.80 | -3.58 |
| Profit of the financial year | 7.70 | 96.54 | 109.23 | 127.23 | 89.24 |
| Shareholders equity total | 28.43 | 124.97 | 99.20 | 177.42 | 205.67 |
| Provisions | 1.19 | ||||
| Non-current loans from credit institutions | 430.83 | 744.06 | 716.20 | 688.51 | 660.73 |
| Non-current liabilities total | 430.83 | 744.06 | 716.20 | 688.51 | 660.73 |
| Current loans from credit institutions | 14.86 | 27.84 | 27.84 | 27.74 | 27.80 |
| Current trade creditors | 0.14 | ||||
| Current owed to participating | 245.47 | 533.16 | 741.46 | 426.89 | 1 186.50 |
| Current owed to group member | 17.25 | 104.25 | 94.87 | 76.86 | |
| Short-term deferred tax liabilities | 23.25 | 34.61 | 36.89 | 27.74 | |
| Other non-interest bearing current liabilities | 37.03 | 78.08 | 125.31 | 85.36 | 69.45 |
| Current liabilities total | 297.50 | 679.59 | 1 033.47 | 671.75 | 1 388.35 |
| Balance sheet total (liabilities) | 756.76 | 1 549.81 | 1 848.87 | 1 537.69 | 2 254.75 |
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