Voke ApS — Credit Rating and Financial Key Figures
CVR number: 39225026
Skaffervej 5, 2400 København NV
dp@256c.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.01 | 379.63 | 378.52 | 562.40 | 489.48 |
| Employee benefit expenses | - 294.22 | - 304.50 | - 316.43 | - 404.92 | - 404.61 |
| Total depreciation | -3.52 | -3.52 | -10.56 | ||
| EBIT | -47.73 | 71.61 | 51.53 | 157.47 | 84.87 |
| Other financial expenses | -5.71 | -2.38 | -2.31 | -15.72 | -1.63 |
| Pre-tax profit | -53.44 | 69.23 | 49.22 | 141.75 | 83.25 |
| Income taxes | -11.45 | -33.98 | -18.94 | ||
| Net earnings | -53.44 | 69.23 | 37.77 | 107.77 | 64.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.08 | 10.56 | |||
| Tangible assets total | 14.08 | 10.56 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.70 | 99.19 | 62.84 | 115.44 | 44.27 |
| Current other receivables | 4.00 | 7.07 | 5.83 | ||
| Short term receivables total | 26.70 | 106.26 | 68.66 | 115.44 | 44.27 |
| Cash and bank deposits | 11.66 | 128.67 | 182.09 | 288.90 | 297.53 |
| Cash and cash equivalents | 11.66 | 128.67 | 182.09 | 288.90 | 297.53 |
| Balance sheet total (assets) | 52.44 | 245.49 | 250.75 | 404.34 | 341.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | -4.01 | -57.45 | 7.76 | -54.47 | -46.70 |
| Profit of the financial year | -53.44 | 69.23 | 37.77 | 107.77 | 64.30 |
| Shareholders equity total | -7.45 | 61.78 | 95.53 | 203.30 | 167.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.74 | 2.10 | |||
| Short-term deferred tax liabilities | 13.23 | 32.16 | 16.94 | ||
| Other non-interest bearing current liabilities | 59.15 | 183.71 | 139.89 | 168.89 | 157.25 |
| Current liabilities total | 59.89 | 183.71 | 155.22 | 201.04 | 174.20 |
| Balance sheet total (liabilities) | 52.44 | 245.49 | 250.75 | 404.34 | 341.80 |
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