VOGN HQ ApS — Credit Rating and Financial Key Figures
CVR number: 39544512
Raffinaderivej 8, 2300 København S
haydar@drivr.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -36.41 | |||
| EBIT | -7.00 | -36.41 | ||
| Other financial expenses | -9.65 | -21.21 | -37.86 | -28.61 |
| Net income from associates (fin.) | - 550.00 | |||
| Pre-tax profit | - 566.65 | -21.21 | -37.86 | -65.02 |
| Net earnings | - 566.65 | -21.21 | -37.86 | -65.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.95 | ||||
| Current amounts owed by group member comp. | 2.16 | ||||
| Current other receivables | 9.78 | ||||
| Short term receivables total | 14.90 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.00 | ||||
| Retained earnings | -1.00 | -13.75 | - 567.65 | - 588.87 | - 626.73 |
| Profit of the financial year | - 566.65 | -21.21 | -37.86 | -65.02 | |
| Shareholders equity total | -1.00 | - 573.41 | - 548.87 | - 586.73 | - 651.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 572.41 | 540.87 | 578.73 | 654.92 | |
| Other non-interest bearing current liabilities | 1.00 | -7.00 | 10.91 | ||
| Current liabilities total | 1.00 | 573.41 | 548.87 | 586.73 | 666.65 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 0.00 | 0.00 | 14.90 |
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