VØNAP ApS — Credit Rating and Financial Key Figures
CVR number: 17501100
Vedøvej 6, Vedø 8560 Kolind
klp@robaek.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.13 | -15.66 | -14.88 | -17.80 | -30.34 |
| EBIT | -16.13 | -15.66 | -14.88 | -17.80 | -30.34 |
| Other financial income | 31.04 | 121.78 | 236.59 | 29.30 | 216.77 |
| Other financial expenses | - 107.92 | -16.40 | -8.94 | -46.13 | -1.15 |
| Pre-tax profit | -93.00 | 89.71 | 212.78 | -34.63 | 185.28 |
| Income taxes | -3.02 | -10.49 | -42.99 | 7.11 | -47.99 |
| Net earnings | -96.02 | 79.22 | 169.79 | -27.52 | 137.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 3.80 | |||
| Current deferred tax assets | 8.03 | 15.09 | 16.12 | ||
| Short term receivables total | 8.03 | 15.09 | 16.12 | 3.80 | |
| Other current investments | 382.76 | 376.56 | 505.52 | 470.28 | 545.71 |
| Cash and bank deposits | 212.03 | 290.39 | 369.20 | 363.10 | 309.47 |
| Cash and cash equivalents | 594.80 | 666.95 | 874.73 | 833.38 | 855.18 |
| Balance sheet total (assets) | 602.82 | 682.04 | 874.73 | 849.50 | 858.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | ||||
| Retained earnings | 487.57 | 391.54 | 470.76 | 530.55 | 503.04 |
| Profit of the financial year | -96.02 | 79.22 | 169.79 | -27.52 | 137.29 |
| Shareholders equity total | 591.54 | 670.76 | 840.55 | 813.04 | 840.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| Short-term deferred tax liabilities | 22.89 | 7.37 | |||
| Other non-interest bearing current liabilities | 25.18 | ||||
| Current liabilities total | 11.28 | 11.28 | 34.17 | 36.46 | 18.65 |
| Balance sheet total (liabilities) | 602.82 | 682.04 | 874.73 | 849.50 | 858.98 |
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