CORNELIUS + VÖGE ApS
CVR number: 28706499
Hedegade 1, 4000 Roskilde
atelier@corneliusvoge.dk
tel: 22900695
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 199.26 | 6 173.81 | 6 665.06 | 7 725.77 | 8 455.33 |
| Employee benefit expenses | -6 813.67 | -5 532.57 | -6 474.72 | -6 770.04 | -7 822.82 |
| Total depreciation | -97.08 | - 114.22 | - 144.89 | - 156.15 | - 178.44 |
| EBIT | 288.52 | 527.02 | 45.46 | 799.59 | 454.06 |
| Other financial income | 31.21 | 4.77 | |||
| Other financial expenses | -88.93 | - 101.56 | -41.80 | -48.13 | -66.11 |
| Pre-tax profit | 230.79 | 425.45 | 3.67 | 751.46 | 392.72 |
| Income taxes | -22.73 | - 134.98 | -1.47 | -99.42 | -90.72 |
| Net earnings | 208.06 | 290.47 | 2.20 | 652.04 | 302.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 58.12 | 48.75 | 39.38 | 30.01 | 20.64 |
| Intangible assets total | 58.12 | 48.75 | 39.38 | 30.01 | 20.64 |
| Buildings | 110.28 | 212.94 | 220.84 | 265.93 | 225.30 |
| Machinery and equipment | 184.91 | 205.74 | 310.03 | 344.11 | 323.27 |
| Tangible assets total | 295.19 | 418.68 | 530.88 | 610.04 | 548.57 |
| Other receivables | 84.33 | 87.85 | 87.85 | 87.85 | 94.15 |
| Investments total | 84.33 | 87.85 | 87.85 | 87.85 | 94.15 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 644.12 | 2 946.79 | 3 304.80 | 2 631.65 | 4 242.07 |
| Prepayments and accrued income | 143.61 | 198.03 | 278.74 | 439.74 | 304.31 |
| Current other receivables | 1 636.00 | 1 567.50 | 1 761.15 | 1 642.46 | 1 857.33 |
| Current deferred tax assets | 22.67 | ||||
| Short term receivables total | 3 423.73 | 4 712.33 | 5 344.68 | 4 736.52 | 6 403.70 |
| Cash and bank deposits | 78.37 | 28.16 | |||
| Cash and cash equivalents | 78.37 | 28.16 | |||
| Balance sheet total (assets) | 3 939.75 | 5 267.61 | 6 002.79 | 5 492.58 | 7 067.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 250.00 | 150.00 | |
| Other reserves | 45.33 | 38.03 | 30.72 | 23.41 | 16.10 |
| Retained earnings | 912.46 | 1 027.83 | 1 325.61 | 805.11 | 1 314.46 |
| Profit of the financial year | 208.06 | 290.47 | 2.20 | 652.04 | 302.00 |
| Shareholders equity total | 1 390.86 | 1 581.33 | 1 483.52 | 1 855.56 | 1 907.56 |
| Provisions | 197.76 | 234.62 | 236.09 | 313.18 | 288.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 012.90 | 1 110.30 | 1 470.65 | 1 358.92 | 1 937.79 |
| Current trade creditors | 74.90 | 358.78 | 382.53 | 605.36 | 1 074.72 |
| Current owed to participating | 145.84 | 23.06 | |||
| Short-term deferred tax liabilities | 18.57 | 98.12 | 115.76 | ||
| Other non-interest bearing current liabilities | 1 098.92 | 1 861.39 | 2 430.00 | 1 359.56 | 1 743.10 |
| Current liabilities total | 2 351.14 | 3 451.66 | 4 283.17 | 3 323.84 | 4 871.37 |
| Balance sheet total (liabilities) | 3 939.75 | 5 267.61 | 6 002.79 | 5 492.58 | 7 067.07 |
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