Voice & Writing ApS — Credit Rating and Financial Key Figures
CVR number: 40037527
Jernbane Alle 6, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 243.80 | 1 798.75 | 1 504.52 | 1 721.92 | 1 882.89 |
| Wages and salaries | - 957.73 | -1 017.73 | |||
| Social security expenses | - 184.30 | - 199.21 | |||
| Employee benefit expenses | -2 069.76 | -1 357.73 | -1 636.60 | ||
| Total depreciation | -9.25 | -23.05 | -28.32 | -25.79 | -25.79 |
| EBIT | 92.52 | 558.76 | - 593.56 | 338.40 | 220.50 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.03 | -1.01 | -1.20 | -7.99 | -3.10 |
| Pre-tax profit | 92.50 | 557.75 | - 594.75 | 330.42 | 217.61 |
| Income taxes | -26.60 | - 129.65 | 124.16 | - 125.45 | -16.68 |
| Net earnings | 65.90 | 428.11 | - 470.59 | 204.97 | 200.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 100.75 | 96.66 | 68.34 | 42.54 | 16.75 |
| Tangible assets total | 100.75 | 96.66 | 68.34 | 42.54 | 16.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.99 | 66.44 | 185.44 | 188.38 | 344.88 |
| Current amounts owed by group member comp. | 40.00 | 12.47 | 16.59 | ||
| Current deferred tax assets | 125.45 | ||||
| Short term receivables total | 167.99 | 66.44 | 310.89 | 200.85 | 361.47 |
| Cash and bank deposits | 67.36 | 905.90 | 363.48 | 202.15 | 348.17 |
| Cash and cash equivalents | 67.36 | 905.90 | 363.48 | 202.15 | 348.17 |
| Balance sheet total (assets) | 336.10 | 1 069.00 | 742.71 | 445.55 | 726.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 130.00 | |||
| Retained earnings | -65.00 | 0.90 | 429.00 | -41.59 | 33.38 |
| Profit of the financial year | 65.90 | 428.11 | - 470.59 | 204.97 | 200.94 |
| Shareholders equity total | 115.90 | 479.00 | 8.41 | 213.38 | 414.31 |
| Provisions | 4.07 | 4.40 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2.41 | 2.13 | 1.31 | ||
| Current owed to participating | 62.17 | 17.93 | 115.02 | 13.21 | 0.88 |
| Current owed to group member | 22.53 | ||||
| Short-term deferred tax liabilities | 22.53 | 129.32 | 17.96 | ||
| Other non-interest bearing current liabilities | 129.03 | 413.69 | 619.28 | 217.65 | 293.24 |
| Current liabilities total | 216.13 | 585.59 | 734.30 | 232.17 | 312.07 |
| Balance sheet total (liabilities) | 336.10 | 1 069.00 | 742.71 | 445.55 | 726.39 |
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