CORNELIUS + VÖGE ApS — Credit Rating and Financial Key Figures
CVR number: 28706499
Hedegade 1, 4000 Roskilde
atelier@corneliusvoge.dk
tel: 22900695
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 173.81 | 6 665.06 | 7 725.77 | 8 455.33 | 8 809.90 |
| Employee benefit expenses | -5 532.57 | -6 474.72 | -6 770.04 | -7 822.82 | -8 145.20 |
| Total depreciation | - 114.22 | - 144.89 | - 156.15 | - 178.44 | - 173.17 |
| EBIT | 527.02 | 45.46 | 799.59 | 454.06 | 491.53 |
| Other financial income | 4.77 | 11.14 | |||
| Other financial expenses | - 101.56 | -41.80 | -48.13 | -66.11 | - 123.69 |
| Pre-tax profit | 425.45 | 3.67 | 751.46 | 392.72 | 378.99 |
| Income taxes | - 134.98 | -1.47 | -99.42 | -90.72 | -85.47 |
| Net earnings | 290.47 | 2.20 | 652.04 | 302.00 | 293.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 48.75 | 39.38 | 30.01 | 20.64 | 100.87 |
| Intangible assets total | 48.75 | 39.38 | 30.01 | 20.64 | 100.87 |
| Buildings | 212.94 | 220.84 | 265.93 | 225.30 | 188.24 |
| Machinery and equipment | 205.74 | 310.03 | 344.11 | 323.27 | 223.71 |
| Tangible assets total | 418.68 | 530.88 | 610.04 | 548.57 | 411.95 |
| Investments total | 87.85 | 87.85 | 87.85 | 94.15 | 94.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 946.79 | 3 304.80 | 2 631.65 | 4 242.07 | 4 503.37 |
| Prepayments and accrued income | 198.03 | 278.74 | 439.74 | 304.31 | 343.93 |
| Current other receivables | 1 567.50 | 1 761.15 | 1 642.46 | 1 857.33 | 1 852.18 |
| Current deferred tax assets | 22.67 | ||||
| Short term receivables total | 4 712.33 | 5 344.68 | 4 736.52 | 6 403.70 | 6 699.49 |
| Cash and bank deposits | 28.16 | ||||
| Cash and cash equivalents | 28.16 | ||||
| Balance sheet total (assets) | 5 267.61 | 6 002.79 | 5 492.58 | 7 067.07 | 7 306.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 250.00 | 150.00 | 150.00 | |
| Other reserves | 38.03 | 30.72 | 23.41 | 16.10 | 78.68 |
| Retained earnings | 1 027.83 | 1 325.61 | 805.11 | 1 314.46 | 1 403.88 |
| Profit of the financial year | 290.47 | 2.20 | 652.04 | 302.00 | 293.52 |
| Shareholders equity total | 1 581.33 | 1 483.52 | 1 855.56 | 1 907.56 | 2 051.08 |
| Provisions | 234.62 | 236.09 | 313.18 | 288.14 | 309.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 110.30 | 1 470.65 | 1 358.92 | 1 937.79 | 1 735.02 |
| Current trade creditors | 358.78 | 382.53 | 605.36 | 1 074.72 | 1 183.56 |
| Current owed to participating | 23.06 | ||||
| Short-term deferred tax liabilities | 98.12 | 115.76 | 64.57 | ||
| Other non-interest bearing current liabilities | 1 861.39 | 2 430.00 | 1 359.56 | 1 743.10 | 1 963.19 |
| Current liabilities total | 3 451.66 | 4 283.17 | 3 323.84 | 4 871.37 | 4 946.34 |
| Balance sheet total (liabilities) | 5 267.61 | 6 002.79 | 5 492.58 | 7 067.07 | 7 306.46 |
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