Vokseværk ApS — Credit Rating and Financial Key Figures
CVR number: 40352120
Rosenkrantzgade 19 B, 8000 Aarhus C
givmig@vokseverk.dk
tel: 22902412
https://vokseverk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 082.55 | 2 072.36 | 2 067.76 | 2 159.47 | 2 702.31 |
| Employee benefit expenses | -1 917.42 | -2 467.19 | -2 026.18 | -2 016.71 | -2 503.27 |
| Total depreciation | -2.07 | -6.49 | -6.49 | -4.42 | |
| EBIT | 163.05 | - 401.32 | 35.09 | 138.34 | 199.04 |
| Other financial income | 1.75 | 0.14 | 0.44 | 0.58 | |
| Other financial expenses | -3.56 | -2.86 | -11.31 | -10.20 | -17.23 |
| Reduction non-current investment assets | -8.00 | ||||
| Income from other inv. held as non-curr. assets | 0.00 | ||||
| Pre-tax profit | 161.25 | - 412.05 | 23.78 | 128.58 | 182.39 |
| Income taxes | -36.52 | 87.08 | -9.94 | -33.73 | -49.87 |
| Net earnings | 124.73 | - 324.97 | 13.84 | 94.85 | 132.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.40 | 10.91 | 4.42 | ||
| Tangible assets total | 17.40 | 10.91 | 4.42 | ||
| Investments total | |||||
| Non-current loans receivable | 8.00 | ||||
| Long term receivables total | 8.00 | ||||
| Inventories total | |||||
| Current trade debtors | 120.68 | 252.14 | 188.62 | 180.85 | 992.88 |
| Current other receivables | 220.17 | 64.26 | 74.17 | 162.69 | 75.96 |
| Current deferred tax assets | 100.46 | 76.52 | 58.79 | ||
| Short term receivables total | 340.85 | 416.86 | 339.31 | 402.32 | 1 068.85 |
| Cash and bank deposits | 674.65 | 530.66 | 120.04 | 402.28 | 169.02 |
| Cash and cash equivalents | 674.65 | 530.66 | 120.04 | 402.28 | 169.02 |
| Balance sheet total (assets) | 1 040.90 | 958.43 | 463.76 | 804.60 | 1 237.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.07 | 313.80 | -11.17 | 2.67 | 97.52 |
| Profit of the financial year | 124.73 | - 324.97 | 13.84 | 94.85 | 132.52 |
| Shareholders equity total | 353.80 | 28.83 | 42.67 | 137.51 | 270.03 |
| Provisions | 0.61 | ||||
| Non-current liabilities total | |||||
| Advances received | 240.00 | 125.00 | |||
| Current trade creditors | 51.33 | 66.36 | 63.41 | 87.95 | 54.29 |
| Current owed to participating | 12.46 | 13.19 | 13.19 | 13.87 | 13.79 |
| Short-term deferred tax liabilities | 17.64 | 4.08 | |||
| Other non-interest bearing current liabilities | 605.07 | 610.05 | 344.49 | 565.26 | 770.66 |
| Current liabilities total | 686.49 | 929.60 | 421.09 | 667.08 | 967.83 |
| Balance sheet total (liabilities) | 1 040.90 | 958.43 | 463.76 | 804.60 | 1 237.87 |
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