Vosper Boligstyling og Fotografering ApS — Credit Rating and Financial Key Figures
CVR number: 39681013
Roholmsvej 12 M, 2620 Albertslund
birgitte@vosper.dk
tel: 29172890
Www.vosper.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 020.11 | 4 738.60 | 4 384.90 | 4 788.52 | 6 153.97 |
| Employee benefit expenses | -3 075.74 | -3 416.59 | -2 987.34 | -3 504.66 | -5 650.58 |
| Total depreciation | -1 081.93 | -1 216.48 | -1 086.67 | -1 027.06 | -1 120.45 |
| EBIT | - 137.56 | 105.52 | 310.90 | 256.79 | - 617.06 |
| Other financial income | 12.97 | 8.46 | 0.72 | 58.37 | 27.98 |
| Other financial expenses | -7.41 | -19.86 | -62.96 | -83.98 | - 144.66 |
| Pre-tax profit | - 131.99 | 94.13 | 248.66 | 231.18 | - 733.75 |
| Income taxes | 14.79 | -26.25 | -4.10 | -84.73 | |
| Net earnings | - 117.20 | 67.88 | 244.56 | 146.45 | - 733.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 121.58 | 60.79 | 60.79 | ||
| Intangible assets total | 121.58 | 60.79 | 60.79 | ||
| Machinery and equipment | 1 775.24 | 1 784.96 | 1 690.55 | 2 290.04 | 2 914.01 |
| Tangible assets total | 1 775.24 | 1 784.96 | 1 690.55 | 2 290.04 | 2 914.01 |
| Investments total | 17.04 | 102.25 | 119.29 | 115.86 | 119.34 |
| Long term receivables total | |||||
| Raw materials and consumables | 518.85 | 518.85 | |||
| Inventories total | 518.85 | 518.85 | |||
| Current trade debtors | 518.54 | 727.30 | 440.74 | 558.77 | 633.38 |
| Current amounts owed by group member comp. | 93.47 | 9.32 | 340.10 | 571.41 | |
| Prepayments and accrued income | 1.34 | 7.29 | 67.56 | ||
| Current other receivables | 41.83 | 145.33 | 134.82 | 9.43 | 23.94 |
| Current deferred tax assets | 37.75 | 136.92 | 7.39 | ||
| Short term receivables total | 599.46 | 1 103.03 | 592.28 | 915.58 | 1 296.28 |
| Cash and bank deposits | 1 010.28 | 20.48 | 5.66 | 6.10 | 7.79 |
| Cash and cash equivalents | 1 010.28 | 20.48 | 5.66 | 6.10 | 7.79 |
| Balance sheet total (assets) | 3 523.61 | 3 071.51 | 2 987.41 | 3 846.43 | 4 337.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | 1 610.08 | 1 492.88 | 1 467.28 | 1 711.84 | 1 858.29 |
| Profit of the financial year | - 117.20 | 67.88 | 244.56 | 146.45 | - 733.75 |
| Shareholders equity total | 1 542.88 | 1 610.76 | 2 011.84 | 2 158.29 | 1 424.55 |
| Non-current loans from credit institutions | 141.14 | 7.21 | 764.79 | ||
| Non-current liabilities total | 141.14 | 7.21 | 764.79 | ||
| Current loans from credit institutions | 133.26 | 174.79 | 231.93 | 838.90 | 858.32 |
| Advances received | 211.71 | ||||
| Current trade creditors | 538.70 | 64.80 | 143.64 | 55.70 | 174.45 |
| Current owed to participating | 32.73 | 205.12 | 55.44 | 44.91 | |
| Current owed to group member | 199.98 | ||||
| Short-term deferred tax liabilities | 67.58 | 125.42 | 77.33 | ||
| Other non-interest bearing current liabilities | 1 041.21 | 851.30 | 253.75 | 653.56 | 1 070.40 |
| Current liabilities total | 1 980.73 | 1 460.75 | 834.43 | 1 680.93 | 2 148.08 |
| Balance sheet total (liabilities) | 3 523.61 | 3 071.51 | 2 987.41 | 3 846.43 | 4 337.41 |
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