VorBiks ApS — Credit Rating and Financial Key Figures
CVR number: 37344427
Munkeleddet 21, Svogerslev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 129.00 | 1 141.94 | 1 163.32 | 1 191.78 | 1 217.36 |
| Costs of manufacturing | -52.98 | -60.16 | -46.14 | -78.56 | -73.63 |
| External services | -42.75 | -45.75 | -49.00 | -57.25 | -54.10 |
| Gross profit | 1 033.26 | 1 036.03 | 1 068.18 | 1 055.97 | 1 089.63 |
| Reduction in value of non-current assets | -43.59 | -5 060.00 | |||
| EBIT | 1 033.26 | 992.45 | 1 068.18 | 1 055.97 | -3 970.37 |
| Other financial income | 2.05 | ||||
| Other financial expenses | - 308.87 | - 302.42 | - 291.16 | - 288.35 | - 275.70 |
| Pre-tax profit | 724.40 | 690.03 | 777.02 | 767.62 | -4 244.01 |
| Income taxes | - 159.37 | - 151.81 | - 171.17 | - 169.11 | 933.68 |
| Net earnings | 565.03 | 538.22 | 605.85 | 598.51 | -3 310.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 850.00 | 12 850.00 | 12 850.00 | 12 850.00 | 7 790.00 |
| Tangible assets total | 12 850.00 | 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 | 1 527.53 | 320.35 | 840.63 | 737.63 | 1 282.87 |
| Cash and cash equivalents | 1 527.53 | 320.35 | 840.63 | 737.63 | 1 282.87 |
| Balance sheet total (assets) | 14 377.52 | 13 170.35 | 13 690.63 | 13 587.63 | 9 197.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 4 644.52 | 3 709.55 | 3 647.78 | 4 253.63 | 4 852.14 |
| Profit of the financial year | 565.03 | 538.22 | 605.85 | 598.51 | -3 310.33 |
| Shareholders equity total | 5 259.55 | 4 297.78 | 4 903.63 | 4 902.14 | 1 591.81 |
| Provisions | 553.62 | 655.14 | 766.24 | 877.35 | |
| Non-current loans from credit institutions | 4 585.32 | 4 307.90 | 4 029.80 | 3 751.99 | 3 466.11 |
| Non-current owed to group member | 3 510.00 | 3 396.16 | 3 444.80 | 3 555.15 | 3 613.16 |
| Non-current liabilities total | 8 095.32 | 7 704.06 | 7 474.60 | 7 307.14 | 7 079.26 |
| Current loans from credit institutions | 270.00 | 275.00 | 278.00 | 278.00 | 283.32 |
| Current trade creditors | 17.50 | 17.50 | 17.50 | 25.00 | 27.60 |
| Short-term deferred tax liabilities | 48.64 | 98.93 | 110.35 | 58.00 | 68.41 |
| Other non-interest bearing current liabilities | 132.89 | 121.94 | 140.30 | 140.00 | 147.21 |
| Current liabilities total | 469.03 | 513.38 | 546.15 | 501.01 | 526.54 |
| Balance sheet total (liabilities) | 14 377.52 | 13 170.35 | 13 690.63 | 13 587.63 | 9 197.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.