Vokato ApS — Credit Rating and Financial Key Figures
CVR number: 37680427
Worsaaesgade 16, 7100 Vejle
kontakt@vokato.dk
tel: 20150530
www.vokato.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.29 | -47.52 | -0.53 | 68.21 | 8.67 |
| Total depreciation | -27.54 | -32.37 | -32.37 | -32.37 | -32.37 |
| EBIT | -38.82 | -79.89 | -32.90 | 35.84 | -23.70 |
| Other financial expenses | -0.15 | -0.05 | -0.13 | -2.14 | -0.06 |
| Pre-tax profit | -38.97 | -79.95 | -33.03 | 33.70 | -23.76 |
| Income taxes | -11.10 | 0.49 | |||
| Net earnings | -50.07 | -79.46 | -33.03 | 33.70 | -23.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 295.00 | 262.63 | 230.26 | 197.89 | 165.52 |
| Intangible assets total | 295.00 | 262.63 | 230.26 | 197.89 | 165.52 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.20 | ||||
| Current deferred tax assets | 1.51 | ||||
| Short term receivables total | 12.71 | ||||
| Cash and bank deposits | 26.94 | 5.61 | 0.96 | ||
| Cash and cash equivalents | 26.94 | 5.61 | 0.96 | ||
| Balance sheet total (assets) | 307.71 | 262.63 | 257.20 | 203.50 | 166.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 230.10 | 204.85 | 179.60 | 154.35 | 129.11 |
| Retained earnings | - 271.68 | - 296.50 | - 350.71 | - 358.49 | - 299.55 |
| Profit of the financial year | -50.07 | -79.46 | -33.03 | 33.70 | -23.76 |
| Shareholders equity total | -81.65 | - 161.11 | - 164.14 | - 130.44 | - 154.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | 0.34 | 0.20 | 0.39 | |
| Current trade creditors | 4.00 | 6.00 | 84.06 | 18.89 | 6.00 |
| Current owed to group member | 39.90 | 39.90 | 39.90 | ||
| Other non-interest bearing current liabilities | 385.07 | 417.39 | 297.18 | 275.15 | 274.39 |
| Current liabilities total | 389.36 | 423.74 | 421.34 | 333.94 | 320.68 |
| Balance sheet total (liabilities) | 307.71 | 262.63 | 257.20 | 203.50 | 166.48 |
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