VOXEN TECHNOLOGY ApS
CVR number: 21059005
Bakkegårdsvej 306, 3050 Humlebæk
kt@voxentechnology.com
tel: 70262267
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 774.08 | 7 405.82 | 7 135.64 | 6 209.12 | 6 943.18 |
| Employee benefit expenses | -5 523.37 | -6 123.00 | -4 683.68 | -5 454.48 | -5 195.44 |
| Total depreciation | -2 307.87 | -1 840.48 | -1 636.89 | -1 392.19 | - 947.68 |
| EBIT | 1 942.83 | - 557.67 | 815.07 | - 637.55 | 800.05 |
| Other financial income | 37.55 | 42.30 | 4.81 | 0.09 | |
| Other financial expenses | - 440.28 | - 333.10 | - 228.97 | - 343.52 | - 569.85 |
| Pre-tax profit | 1 540.09 | - 848.47 | 586.10 | - 976.26 | 230.29 |
| Income taxes | 51.68 | 166.31 | -51.09 | -3.03 | - 171.91 |
| Net earnings | 1 591.77 | - 682.16 | 535.01 | - 979.29 | 58.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 877.42 | 7 036.93 | 5 586.60 | 9 368.18 | 8 972.34 |
| Tangible assets total | 8 877.42 | 7 036.93 | 5 586.60 | 9 368.18 | 8 972.34 |
| Other receivables | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 071.38 | 3 020.70 | 3 975.71 | 3 879.81 | |
| Finished products/goods | 1 320.01 | ||||
| Advance payments | 438.43 | ||||
| Inventories total | 1 320.01 | 2 071.38 | 3 020.70 | 3 975.71 | 4 318.24 |
| Current trade debtors | 4 457.84 | 2 166.76 | 2 433.09 | 1 304.55 | 2 550.82 |
| Current amounts owed by group member comp. | 1 019.02 | 1 246.94 | 19.54 | 27.85 | 396.64 |
| Prepayments and accrued income | 64.02 | ||||
| Current other receivables | 338.60 | 55.05 | 149.97 | 93.23 | 309.06 |
| Current deferred tax assets | 61.37 | ||||
| Short term receivables total | 5 879.48 | 3 468.75 | 2 602.61 | 1 425.63 | 3 317.89 |
| Cash and bank deposits | 3.81 | ||||
| Cash and cash equivalents | 3.81 | ||||
| Balance sheet total (assets) | 16 166.90 | 12 667.07 | 11 299.91 | 14 863.33 | 16 698.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 591.76 | 3 183.53 | 2 501.36 | 3 036.38 | 2 057.09 |
| Profit of the financial year | 1 591.77 | - 682.16 | 535.01 | - 979.29 | 58.38 |
| Shareholders equity total | 3 308.53 | 2 626.36 | 3 161.38 | 2 182.09 | 2 240.47 |
| Provisions | 0.00 | 51.09 | 54.11 | 383.63 | |
| Non-current loans from credit institutions | 4 490.53 | 2 657.16 | 1 147.45 | ||
| Non-current leasing loans | 4 702.50 | 4 533.91 | |||
| Non-current owed to group member | 341.52 | ||||
| Non-current other liabilities | - 341.52 | ||||
| Non-current liabilities total | 4 490.53 | 2 657.16 | 1 147.45 | 4 702.50 | 4 533.91 |
| Current loans from credit institutions | 1 833.37 | 4 291.73 | 3 056.47 | 4 099.40 | 5 945.97 |
| Current trade creditors | 1 631.35 | 327.98 | 1 182.95 | 1 642.11 | 1 710.36 |
| Current owed to group member | 558.15 | 536.37 | 430.87 | 739.04 | |
| Other non-interest bearing current liabilities | 4 809.73 | 2 160.66 | 2 164.21 | 1 752.24 | 1 131.26 |
| Accruals and deferred income | 93.40 | 45.02 | 13.83 | ||
| Current liabilities total | 8 367.85 | 7 383.55 | 6 940.00 | 7 924.62 | 9 540.45 |
| Balance sheet total (liabilities) | 16 166.90 | 12 667.07 | 11 299.91 | 14 863.33 | 16 698.47 |
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