VØR ApS — Credit Rating and Financial Key Figures
CVR number: 38100696
Haslevangsvej 14 D, Hasle 8210 Aarhus V
cs@vør.dk
tel: 26829284
vør.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.69 | -16.54 | 20.74 | 129.50 | -12.50 |
| Other operating expenses | -6.53 | ||||
| Total depreciation | -34.69 | -39.56 | -41.14 | -37.14 | |
| EBIT | 1.00 | -56.10 | -20.40 | 92.36 | -19.03 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.00 | -1.90 | -0.04 | ||
| Pre-tax profit | 1.04 | -56.10 | -20.40 | 90.46 | -19.07 |
| Income taxes | 0.27 | 12.00 | 4.00 | -20.58 | 4.19 |
| Net earnings | 1.31 | -44.10 | -16.40 | 69.88 | -14.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.03 | 78.28 | 37.14 | ||
| Tangible assets total | 102.03 | 78.28 | 37.14 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current amounts owed by group member comp. | 20.28 | 14.00 | 180.71 | 145.97 | |
| Current other receivables | 1.06 | 10.09 | 4.02 | 3.05 | |
| Current deferred tax assets | 1.14 | ||||
| Short term receivables total | 83.85 | 10.09 | 18.03 | 180.71 | 150.17 |
| Cash and bank deposits | 13.76 | 5.62 | 5.76 | 9.04 | 1.12 |
| Cash and cash equivalents | 13.76 | 5.62 | 5.76 | 9.04 | 1.12 |
| Balance sheet total (assets) | 199.63 | 93.99 | 60.93 | 189.75 | 151.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 56.33 | 57.64 | 13.54 | -2.86 | 67.02 |
| Profit of the financial year | 1.31 | -44.10 | -16.40 | 69.88 | -14.88 |
| Shareholders equity total | 147.64 | 63.54 | 47.14 | 117.02 | 102.14 |
| Provisions | 22.00 | 10.00 | 6.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 17.08 | ||||
| Current owed to participating | 0.45 | 2.79 | 2.79 | 1.38 | |
| Current owed to group member | 11.94 | ||||
| Short-term deferred tax liabilities | 7.46 | 0.73 | 26.58 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 46.15 | 47.77 |
| Current liabilities total | 29.99 | 20.45 | 7.79 | 72.73 | 49.14 |
| Balance sheet total (liabilities) | 199.63 | 93.99 | 60.93 | 189.75 | 151.28 |
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