VÖGE IT ApS — Credit Rating and Financial Key Figures
CVR number: 31300371
Århusgade 80, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -5.25 | -6.88 | |||
| Gross profit | -5.25 | -6.88 | |||
| Other operating expenses | -6.25 | -8.31 | -7.57 | ||
| EBIT | -5.25 | -6.88 | -6.25 | -8.31 | -7.57 |
| Other financial income | 5.72 | 2.75 | 3.55 | 3.93 | 16.91 |
| Other financial expenses | -4.31 | -10.17 | -10.15 | -0.78 | |
| Net income from associates (fin.) | 642.99 | 366.96 | 165.71 | 158.90 | -45.95 |
| Pre-tax profit | 639.14 | 352.66 | 152.86 | 154.52 | -37.39 |
| Net earnings | 639.14 | 352.66 | 152.86 | 154.52 | -37.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 790.43 | 640.44 | 472.80 | 486.05 | 271.06 |
| Investments total | 790.43 | 640.44 | 472.80 | 486.05 | 271.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 354.75 | 358.29 | 361.88 | 365.50 | |
| Current other receivables | 691.72 | 43.05 | |||
| Short term receivables total | 691.72 | 354.75 | 358.29 | 361.88 | 408.55 |
| Cash and bank deposits | 645.45 | 1 373.32 | 1 486.28 | 1 506.16 | 1 604.16 |
| Cash and cash equivalents | 645.45 | 1 373.32 | 1 486.28 | 1 506.16 | 1 604.16 |
| Balance sheet total (assets) | 2 127.59 | 2 368.50 | 2 317.37 | 2 354.09 | 2 283.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 735.43 | 591.69 | 426.55 | 441.05 | 227.31 |
| Retained earnings | 420.43 | 1 088.91 | 1 488.91 | 1 505.27 | 1 738.54 |
| Profit of the financial year | 639.14 | 352.66 | 152.86 | 154.52 | -37.39 |
| Shareholders equity total | 2 033.01 | 2 272.67 | 2 311.12 | 2 347.84 | 2 188.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 89.59 | 89.59 | |||
| Other non-interest bearing current liabilities | 5.00 | 6.25 | 6.25 | 6.25 | 95.31 |
| Current liabilities total | 94.59 | 95.84 | 6.25 | 6.25 | 95.31 |
| Balance sheet total (liabilities) | 2 127.59 | 2 368.50 | 2 317.37 | 2 354.09 | 2 283.76 |
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