Voca ApS — Credit Rating and Financial Key Figures
CVR number: 42301744
Tybjergvej 81, 2720 Vanløse
alr@accura.dk
tel: 39453950
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 37.95 | -24.68 | -9.62 | -12.50 |
EBIT | 37.95 | -24.68 | -9.62 | -12.50 |
Other financial income | 0.07 | |||
Other financial expenses | -0.43 | -12.08 | -0.77 | |
Pre-tax profit | 37.52 | -36.76 | -10.39 | -12.43 |
Income taxes | -8.25 | |||
Net earnings | 29.27 | -36.76 | -10.39 | -12.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.75 | 1.00 | 0.03 | |
Current deferred tax assets | 2.00 | |||
Short term receivables total | 1.75 | 3.00 | 0.03 | |
Cash and bank deposits | 100.00 | 42.30 | 28.62 | 17.66 |
Cash and cash equivalents | 100.00 | 42.30 | 28.62 | 17.66 |
Balance sheet total (assets) | 100.00 | 44.05 | 31.62 | 17.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 29.27 | -7.49 | -17.88 | |
Profit of the financial year | 29.27 | -36.76 | -10.39 | -12.43 |
Shareholders equity total | 69.27 | 32.51 | 22.12 | 9.69 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 8.25 | |||
Other non-interest bearing current liabilities | 22.49 | 11.54 | 9.50 | 8.00 |
Current liabilities total | 30.74 | 11.54 | 9.50 | 8.00 |
Balance sheet total (liabilities) | 100.00 | 44.05 | 31.62 | 17.69 |
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