VOW Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37422797
Gl Roustvej 15, 6800 Varde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 282.40 | ||||
| Costs of manufacturing | - 953.02 | ||||
| External services | - 210.74 | ||||
| Rents | -92.31 | ||||
| Gross profit | -45.19 | 19.76 | -56.11 | - 156.34 | |
| Costs of management | -71.52 | ||||
| Social security expenses | -33.27 | -28.07 | -24.84 | -11.74 | -5.23 |
| Total depreciation | -2.67 | -13.33 | |||
| EBIT | -78.46 | -10.98 | -94.28 | -46.23 | - 161.56 |
| Other financial expenses | -0.07 | -1.06 | -3.85 | -0.66 | -0.62 |
| Income from other inv. held as non-curr. assets | 16.00 | ||||
| Pre-tax profit | -78.53 | -12.03 | -82.14 | -46.89 | - 162.18 |
| Income taxes | -5.00 | ||||
| Net earnings | -78.53 | -12.03 | -82.14 | -51.89 | - 162.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.33 | ||||
| Tangible assets total | 45.33 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 112.56 | 235.42 | 125.13 | |
| Inventories total | 50.00 | 112.56 | 235.42 | 125.13 | |
| Current other receivables | 228.68 | 79.02 | |||
| Short term receivables total | 228.68 | 79.02 | |||
| Cash and bank deposits | 46.04 | 91.97 | 30.57 | 75.15 | 86.99 |
| Cash and cash equivalents | 46.04 | 91.97 | 30.57 | 75.15 | 86.99 |
| Balance sheet total (assets) | 324.72 | 328.89 | 265.99 | 200.28 | 86.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 627.89 | 627.89 | 588.89 | 588.89 | |
| Retained earnings | - 227.28 | - 305.81 | - 317.85 | - 399.99 | 137.01 |
| Profit of the financial year | -78.53 | -12.03 | -82.14 | -51.89 | - 162.18 |
| Shareholders equity total | 323.08 | 311.05 | 228.91 | 177.01 | 14.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 15.94 | 25.03 | 6.59 | |
| Other non-interest bearing current liabilities | 1.64 | 1.91 | 12.05 | 16.68 | 72.16 |
| Current liabilities total | 1.64 | 17.85 | 37.09 | 23.27 | 72.16 |
| Balance sheet total (liabilities) | 324.72 | 328.89 | 265.99 | 200.28 | 86.99 |
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