1010 VOXEN ApS — Credit Rating and Financial Key Figures
CVR number: 35041842
Bakkegårdsvej 306, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.92 | 1 488.12 | 457.04 | 449.77 | 189.67 |
| Other operating expenses | - 141.04 | ||||
| Total depreciation | - 482.93 | - 477.00 | - 477.00 | -48.88 | - 310.11 |
| EBIT | 98.99 | 1 011.12 | - 160.99 | 498.65 | - 120.44 |
| Other financial income | 12.45 | 7.03 | 31.71 | 29.23 | 66.94 |
| Other financial expenses | -95.32 | -82.87 | -58.45 | -55.39 | -80.31 |
| Pre-tax profit | 16.12 | 935.27 | - 187.73 | 472.49 | - 133.82 |
| Income taxes | -75.82 | - 146.20 | -27.38 | 34.40 | |
| Net earnings | -59.71 | 789.08 | - 187.73 | 445.11 | -99.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 148.65 | 3 773.14 | 2 411.86 | 2 460.74 | 2 150.63 |
| Tangible assets total | 6 148.65 | 3 773.14 | 2 411.86 | 2 460.74 | 2 150.63 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.04 | 74.01 | |||
| Current amounts owed by group member comp. | 73.48 | 256.09 | 1 372.70 | 1 055.47 | 864.27 |
| Prepayments and accrued income | 17.66 | ||||
| Current other receivables | -0.00 | 2 805.74 | 66.10 | 35.22 | 45.00 |
| Current deferred tax assets | 33.23 | 67.63 | |||
| Short term receivables total | 95.19 | 3 061.83 | 1 438.80 | 1 123.91 | 1 050.90 |
| Cash and bank deposits | 60.79 | 7.40 | 782.36 | 79.20 | |
| Cash and cash equivalents | 60.79 | 7.40 | 782.36 | 79.20 | |
| Balance sheet total (assets) | 6 304.62 | 6 842.38 | 4 633.03 | 3 663.86 | 3 201.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 181.43 | 121.73 | 910.80 | 723.07 | 1 168.08 |
| Profit of the financial year | -59.71 | 789.08 | - 187.73 | 445.11 | -99.42 |
| Shareholders equity total | 201.73 | 990.81 | 803.07 | 1 248.18 | 1 148.66 |
| Non-current loans from credit institutions | 5 039.71 | 3 791.10 | 1 928.32 | 1 583.37 | 1 224.26 |
| Non-current advances received | 204.64 | 206.94 | 208.87 | 246.80 | |
| Non-current owed to group member | 63.67 | ||||
| Non-current other liabilities | 172.28 | ||||
| Non-current liabilities total | 5 275.66 | 3 995.74 | 2 135.26 | 1 792.24 | 1 471.06 |
| Current loans from credit institutions | 515.00 | 1 255.85 | 1 228.07 | 431.80 | 375.26 |
| Current trade creditors | 10.00 | 24.34 | 37.06 | 11.19 | 99.92 |
| Current owed to group member | 193.10 | ||||
| Short-term deferred tax liabilities | 60.61 | ||||
| Other non-interest bearing current liabilities | 302.23 | 382.55 | 429.57 | 119.84 | 106.63 |
| Current liabilities total | 827.23 | 1 855.84 | 1 694.70 | 623.43 | 581.81 |
| Balance sheet total (liabilities) | 6 304.62 | 6 842.38 | 4 633.03 | 3 663.86 | 3 201.53 |
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