VO-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 36562536
Sortehøjvej 17, Hjermind 8850 Bjerringbro
vaovergaard@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.17 | 1 034.04 | 1 001.71 | 799.48 | 651.94 |
| Employee benefit expenses | - 670.13 | - 677.26 | - 685.37 | - 896.67 | - 708.18 |
| Total depreciation | -15.66 | -4.67 | -7.00 | ||
| EBIT | 72.37 | 352.12 | 309.35 | -97.19 | -56.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.96 | -1.73 | -4.90 | -13.96 | -12.35 |
| Pre-tax profit | 70.41 | 350.40 | 304.44 | - 111.14 | -68.59 |
| Income taxes | -15.92 | -76.56 | -82.95 | 64.44 | -15.04 |
| Net earnings | 54.49 | 273.84 | 221.49 | -46.71 | -83.63 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.66 | 7.00 | |||
| Tangible assets total | 11.66 | 7.00 | |||
| Investments total | |||||
| Non-current loans receivable | 15.35 | 5.07 | |||
| Long term receivables total | 15.35 | 5.07 | |||
| Inventories total | |||||
| Current trade debtors | 140.27 | 190.06 | 91.97 | 52.31 | 189.00 |
| Prepayments and accrued income | 9.85 | ||||
| Current other receivables | 12.11 | 41.06 | |||
| Current deferred tax assets | 11.33 | 0.19 | 92.26 | 50.12 | |
| Short term receivables total | 151.61 | 190.25 | 101.82 | 156.68 | 280.17 |
| Cash and bank deposits | 35.90 | 337.67 | 596.62 | 297.30 | 35.03 |
| Cash and cash equivalents | 35.90 | 337.67 | 596.62 | 297.30 | 35.03 |
| Balance sheet total (assets) | 199.17 | 534.91 | 698.45 | 469.33 | 320.27 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 100.00 | 100.00 | ||
| Retained earnings | -53.72 | - 103.55 | 70.29 | 291.78 | 245.07 |
| Profit of the financial year | 54.49 | 273.84 | 221.49 | -46.71 | -83.63 |
| Shareholders equity total | 104.77 | 320.29 | 441.78 | 295.07 | 211.44 |
| Provisions | 0.26 | 2.17 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.02 | ||||
| Short-term deferred tax liabilities | 69.02 | 67.35 | |||
| Other non-interest bearing current liabilities | 94.15 | 142.58 | 187.15 | 174.26 | 108.83 |
| Current liabilities total | 94.15 | 214.62 | 254.50 | 174.26 | 108.83 |
| Balance sheet total (liabilities) | 199.17 | 534.91 | 698.45 | 469.33 | 320.27 |
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