VORES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32075932
Østergade 16, Allested 5672 Broby
elisabeth@voresbureau.dk
tel: 21728440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.00 | -40.58 | -25.66 | ||
| Gross profit | -12.00 | -40.58 | -25.66 | -25.87 | -14.45 |
| EBIT | -12.00 | -40.58 | -25.66 | -25.87 | -14.45 |
| Other financial income | 54.31 | 172.96 | |||
| Other financial expenses | -0.68 | ||||
| Income from other inv. held as non-curr. assets | -14.19 | 118.49 | -25.68 | ||
| Pre-tax profit | -26.19 | 77.91 | -51.35 | 28.44 | 157.82 |
| Income taxes | -33.05 | ||||
| Net earnings | -26.19 | 77.91 | -51.35 | 28.44 | 124.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | 16.60 | |||
| Current deferred tax assets | 45.19 | 28.05 | 39.32 | 33.07 | 0.22 |
| Short term receivables total | 45.19 | 30.05 | 39.32 | 33.07 | 16.82 |
| Other current investments | 471.01 | 166.36 | 478.33 | 491.80 | 522.07 |
| Cash and bank deposits | 2.78 | 412.58 | 11.04 | 22.49 | 117.82 |
| Cash and cash equivalents | 473.79 | 578.95 | 489.36 | 514.29 | 639.89 |
| Balance sheet total (assets) | 518.98 | 609.00 | 528.69 | 547.36 | 656.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Other reserves | -57.20 | ||||
| Retained earnings | 375.07 | 348.89 | 426.79 | 369.19 | 397.63 |
| Profit of the financial year | -26.19 | 77.91 | -51.35 | 28.44 | 124.78 |
| Shareholders equity total | 473.89 | 551.80 | 500.45 | 522.63 | 647.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.09 | ||||
| Current owed to participating | 24.73 | ||||
| Other non-interest bearing current liabilities | 57.20 | 28.24 | 9.29 | ||
| Current liabilities total | 45.09 | 57.20 | 28.24 | 24.73 | 9.29 |
| Balance sheet total (liabilities) | 518.98 | 609.00 | 528.69 | 547.36 | 656.70 |
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