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Voke ApS — Credit Rating and Financial Key Figures
CVR number: 39225026
Skaffervej 5, 2400 København NV
dp@256c.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 378.52 | 562.40 | 489.48 | 301.64 | 438.20 |
| Employee benefit expenses | - 316.43 | - 404.92 | - 404.61 | - 327.97 | - 340.36 |
| Total depreciation | -10.56 | ||||
| EBIT | 51.53 | 157.47 | 84.87 | -26.33 | 97.84 |
| Other financial expenses | -2.31 | -15.72 | -1.63 | -1.30 | |
| Pre-tax profit | 49.22 | 141.75 | 83.25 | -27.63 | 97.84 |
| Income taxes | -11.45 | -33.98 | -18.94 | -22.08 | |
| Net earnings | 37.77 | 107.77 | 64.30 | -27.63 | 75.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.84 | 115.44 | 44.27 | 80.37 | 94.15 |
| Current amounts owed by group member comp. | 8.00 | ||||
| Current other receivables | 5.83 | 48.22 | |||
| Short term receivables total | 68.66 | 115.44 | 44.27 | 80.37 | 150.37 |
| Cash and bank deposits | 182.09 | 288.90 | 297.53 | 32.28 | 118.59 |
| Cash and cash equivalents | 182.09 | 288.90 | 297.53 | 32.28 | 118.59 |
| Balance sheet total (assets) | 250.75 | 404.34 | 341.80 | 112.65 | 268.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | 7.76 | -54.47 | -46.70 | 17.60 | -10.03 |
| Profit of the financial year | 37.77 | 107.77 | 64.30 | -27.63 | 75.76 |
| Shareholders equity total | 95.53 | 203.30 | 167.60 | 39.97 | 115.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.10 | ||||
| Short-term deferred tax liabilities | 13.23 | 32.16 | 16.94 | 22.08 | |
| Other non-interest bearing current liabilities | 139.89 | 168.89 | 157.25 | 72.68 | 131.15 |
| Current liabilities total | 155.22 | 201.04 | 174.20 | 72.68 | 153.23 |
| Balance sheet total (liabilities) | 250.75 | 404.34 | 341.80 | 112.65 | 268.96 |
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