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VorBiks ApS — Credit Rating and Financial Key Figures
CVR number: 37344427
Munkeleddet 21, Svogerslev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 141.94 | 1 163.32 | 1 191.78 | ||
| Costs of manufacturing | -60.16 | -46.14 | -78.56 | ||
| External services | -45.75 | -49.00 | -57.25 | ||
| Gross profit | 1 036.03 | 1 068.18 | 1 055.97 | 1 089.63 | 395.49 |
| Other operating expenses | -1 545.63 | ||||
| Reduction in value of non-current assets | -43.59 | ||||
| EBIT | 992.45 | 1 068.18 | 1 055.97 | 1 089.63 | -1 150.13 |
| Other financial income | 2.05 | 10.34 | |||
| Other financial expenses | - 302.42 | - 291.16 | - 288.35 | - 275.70 | - 241.23 |
| Exchange rate differences | -5 060.00 | ||||
| Pre-tax profit | 690.03 | 777.02 | 767.62 | -4 244.01 | -1 381.02 |
| Income taxes | - 151.81 | - 171.17 | - 169.11 | 933.68 | - 161.30 |
| Net earnings | 538.22 | 605.85 | 598.51 | -3 310.33 | -1 542.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 850.00 | 12 850.00 | 12 850.00 | 7 790.00 | |
| Tangible assets total | 12 850.00 | 12 850.00 | 12 850.00 | 7 790.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 124.74 | ||||
| Short term receivables total | 124.74 | ||||
| Cash and bank deposits | 320.35 | 840.63 | 737.63 | 1 282.87 | 461.31 |
| Cash and cash equivalents | 320.35 | 840.63 | 737.63 | 1 282.87 | 461.31 |
| Balance sheet total (assets) | 13 170.35 | 13 690.63 | 13 587.63 | 9 197.61 | 461.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 3 709.55 | 3 647.78 | 4 253.63 | 4 852.14 | 1 541.81 |
| Profit of the financial year | 538.22 | 605.85 | 598.51 | -3 310.33 | -1 542.32 |
| Shareholders equity total | 4 297.78 | 4 903.63 | 4 902.14 | 1 591.81 | 49.49 |
| Provisions | 655.14 | 766.24 | 877.35 | ||
| Non-current loans from credit institutions | 4 307.90 | 4 029.80 | 3 751.99 | 3 466.11 | |
| Non-current owed to group member | 3 396.16 | 3 444.80 | 3 555.15 | 3 613.16 | 285.41 |
| Non-current liabilities total | 7 704.06 | 7 474.60 | 7 307.14 | 7 079.26 | 285.41 |
| Current loans from credit institutions | 275.00 | 278.00 | 278.00 | 283.32 | |
| Current trade creditors | 17.50 | 17.50 | 25.00 | 27.60 | 63.13 |
| Short-term deferred tax liabilities | 98.93 | 110.35 | 58.00 | 68.41 | 36.55 |
| Other non-interest bearing current liabilities | 121.94 | 140.30 | 140.00 | 147.21 | 26.72 |
| Current liabilities total | 513.38 | 546.15 | 501.01 | 526.54 | 126.40 |
| Balance sheet total (liabilities) | 13 170.35 | 13 690.63 | 13 587.63 | 9 197.61 | 461.31 |
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