Vabø Publishing ApS — Credit Rating and Financial Key Figures
CVR number: 38593129
Fjordternevej 16, 4760 Vordingborg
tina@vaboe.dk
tel: 40928000
www.vaboe.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 778.44 | 1 449.14 | 1 223.28 | 303.37 | 175.91 |
| Employee benefit expenses | -1 518.04 | -1 192.18 | -1 424.75 | - 570.08 | - 258.64 |
| Total depreciation | -12.53 | -5.55 | -9.66 | -16.08 | -16.08 |
| EBIT | 247.87 | 251.41 | - 211.14 | - 282.79 | -98.82 |
| Other financial expenses | -38.76 | -6.84 | -6.31 | -2.38 | -11.62 |
| Pre-tax profit | 209.11 | 244.58 | - 217.44 | - 285.17 | - 110.44 |
| Income taxes | -49.49 | -61.07 | 0.86 | 0.03 | |
| Net earnings | 159.63 | 183.51 | - 216.58 | - 285.17 | - 110.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 38.87 | 22.79 | 6.70 | ||
| Intangible assets total | 38.87 | 22.79 | 6.70 | ||
| Machinery and equipment | 25.83 | 0.28 | |||
| Tangible assets total | 25.83 | 0.28 | |||
| Other receivables | 76.30 | 48.00 | 72.00 | 72.00 | 72.00 |
| Investments total | 76.30 | 48.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.52 | 354.41 | 258.63 | 77.94 | 34.01 |
| Prepayments and accrued income | 12.19 | 15.03 | 9.58 | 14.86 | 6.87 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 511.71 | 369.43 | 276.21 | 100.79 | 40.88 |
| Cash and bank deposits | 374.55 | 1 128.54 | 397.38 | 95.41 | 11.99 |
| Cash and cash equivalents | 374.55 | 1 128.54 | 397.38 | 95.41 | 11.99 |
| Balance sheet total (assets) | 988.39 | 1 546.26 | 784.45 | 290.99 | 131.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.31 | 148.31 | 331.82 | 115.24 | - 169.93 |
| Profit of the financial year | 159.63 | 183.51 | - 216.58 | - 285.17 | - 110.40 |
| Shareholders equity total | 198.31 | 381.82 | 165.24 | - 119.93 | - 230.33 |
| Provisions | 1.59 | 3.37 | |||
| Non-current other liabilities | 24.34 | ||||
| Non-current liabilities total | 24.34 | ||||
| Advances received | 15.63 | ||||
| Current trade creditors | 111.15 | 106.56 | 128.56 | 55.76 | |
| Short-term deferred tax liabilities | 48.64 | 57.00 | |||
| Other non-interest bearing current liabilities | 588.73 | 1 104.07 | 512.65 | 282.36 | 306.15 |
| Current liabilities total | 764.15 | 1 161.07 | 619.21 | 410.92 | 361.91 |
| Balance sheet total (liabilities) | 988.39 | 1 546.26 | 784.45 | 290.99 | 131.57 |
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