Vojens S.O.S. Management ApS — Credit Rating and Financial Key Figures
CVR number: 42232033
Østre Fælledvej 8, Bæk 9400 Nørresundby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 030.91 | 1 621.07 | 252.87 | 382.94 |
| Employee benefit expenses | - 497.67 | -1 448.03 | - 239.13 | - 383.46 |
| Total depreciation | -17.39 | -17.39 | -17.39 | -17.39 |
| EBIT | 515.86 | 155.65 | -3.65 | -17.91 |
| Other financial income | 0.04 | |||
| Other financial expenses | -4.42 | -6.18 | -48.13 | -9.88 |
| Net income from associates (fin.) | 40.07 | 0.01 | ||
| Pre-tax profit | 551.51 | 149.48 | -51.78 | -27.75 |
| Income taxes | - 112.70 | -36.94 | -1.94 | -0.51 |
| Net earnings | 438.81 | 112.54 | -53.72 | -28.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.56 | 52.17 | 34.78 | 17.39 |
| Tangible assets total | 69.56 | 52.17 | 34.78 | 17.39 |
| Holdings in group member companies | 80.07 | 80.08 | 45.18 | 38.80 |
| Investments total | 80.07 | 80.08 | 45.18 | 38.80 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 593.76 | 867.81 | 739.66 | 789.56 |
| Current amounts owed by group member comp. | 5.11 | |||
| Current other receivables | 173.70 | |||
| Current deferred tax assets | 26.06 | 26.06 | ||
| Short term receivables total | 593.76 | 867.81 | 765.73 | 994.44 |
| Other current investments | 32.06 | 32.06 | 32.06 | 32.06 |
| Cash and bank deposits | 36.41 | 83.25 | 1.75 | 0.15 |
| Cash and cash equivalents | 68.47 | 115.31 | 33.82 | 32.21 |
| Balance sheet total (assets) | 811.86 | 1 115.37 | 879.50 | 1 082.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.07 | 40.08 | 5.18 | |
| Retained earnings | -40.07 | 398.73 | 546.18 | 497.63 |
| Profit of the financial year | 438.81 | 112.54 | -53.72 | -28.26 |
| Shareholders equity total | 478.81 | 591.35 | 537.63 | 509.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 18.84 | 11.78 | 32.52 | 106.48 |
| Current owed to group member | 18.63 | 18.63 | 4.88 | |
| Short-term deferred tax liabilities | 112.70 | 36.94 | 32.51 | |
| Other non-interest bearing current liabilities | 182.87 | 456.67 | 304.46 | 434.48 |
| Current liabilities total | 333.04 | 524.02 | 341.86 | 573.47 |
| Balance sheet total (liabilities) | 811.86 | 1 115.37 | 879.50 | 1 082.84 |
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