Voxeværket X-Åbenrå ApS — Credit Rating and Financial Key Figures
CVR number: 39420864
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.44 | 163.70 | - 219.84 | - 300.00 | - 639.31 |
| Other operating expenses | -20.31 | -16.16 | |||
| Total depreciation | -1.00 | -14.54 | -31.92 | -35.67 | |
| EBIT | 66.44 | 162.70 | - 234.38 | - 352.23 | - 691.14 |
| Other financial income | 7.30 | 6.27 | 3.89 | 2.15 | 1.98 |
| Other financial expenses | -0.02 | -1.14 | -1.38 | -22.09 | -32.79 |
| Pre-tax profit | 73.72 | 167.83 | - 231.87 | - 372.17 | - 721.95 |
| Income taxes | 12.45 | -33.20 | 51.01 | 81.88 | 158.83 |
| Net earnings | 86.17 | 134.63 | - 180.86 | - 290.29 | - 563.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.62 | 111.40 | |||
| Machinery and equipment | 3.72 | 59.26 | 168.46 | ||
| Tangible assets total | 16.34 | 170.66 | 168.46 | ||
| Investments total | 2.30 | 516.84 | 496.91 | 175.18 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.78 | 93.96 | 103.45 | 92.72 | 13.81 |
| Current amounts owed by group member comp. | 177.90 | ||||
| Prepayments and accrued income | 3.10 | 117.44 | 96.12 | ||
| Current other receivables | 29.49 | 10.87 | 47.08 | 9.08 | 29.66 |
| Current deferred tax assets | 1.58 | 49.79 | 99.60 | 258.43 | |
| Short term receivables total | 300.86 | 104.83 | 317.77 | 297.52 | 301.90 |
| Cash and bank deposits | 435.34 | 133.17 | 131.38 | 0.83 | |
| Cash and cash equivalents | 435.34 | 133.17 | 131.38 | 0.83 | |
| Balance sheet total (assets) | 303.16 | 556.51 | 1 138.44 | 1 094.28 | 477.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 104.35 | -18.18 | 116.45 | -64.41 | - 354.70 |
| Profit of the financial year | 86.17 | 134.63 | - 180.86 | - 290.29 | - 563.11 |
| Shareholders equity total | -17.18 | 156.45 | -24.41 | - 314.71 | - 877.82 |
| Provisions | 1.22 | ||||
| Non-current other liabilities | 30.40 | ||||
| Non-current liabilities total | 30.40 | ||||
| Current loans from credit institutions | 0.36 | ||||
| Advances received | 370.88 | 45.74 | |||
| Current trade creditors | 92.78 | 106.31 | 236.79 | 152.53 | 251.67 |
| Current owed to group member | 6.67 | 238.97 | 673.86 | 998.39 | |
| Other non-interest bearing current liabilities | 149.33 | 165.85 | 442.94 | ||
| Accruals and deferred income | 77.87 | 89.60 | 244.16 | 211.72 | 59.92 |
| Current liabilities total | 320.34 | 368.44 | 1 162.85 | 1 408.98 | 1 355.72 |
| Balance sheet total (liabilities) | 303.16 | 556.51 | 1 138.44 | 1 094.28 | 477.91 |
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