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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 970.97 | 4 020.11 | 4 738.60 | 4 384.90 | 4 788.52 |
| Employee benefit expenses | -1 524.69 | -3 075.74 | -3 416.59 | -2 987.34 | -3 504.66 |
| Total depreciation | - 960.45 | -1 081.93 | -1 216.48 | -1 086.67 | -1 027.06 |
| EBIT | 485.83 | - 137.56 | 105.52 | 310.90 | 256.79 |
| Other financial income | 13.21 | 12.97 | 8.46 | 0.72 | 58.37 |
| Other financial expenses | -9.81 | -7.41 | -19.86 | -62.96 | -83.98 |
| Pre-tax profit | 489.23 | - 131.99 | 94.13 | 248.66 | 231.18 |
| Income taxes | - 118.51 | 14.79 | -26.25 | -4.10 | -84.73 |
| Net earnings | 370.72 | - 117.20 | 67.88 | 244.56 | 146.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 182.37 | 121.58 | 60.79 | 60.79 | |
| Intangible assets total | 182.37 | 121.58 | 60.79 | 60.79 | |
| Machinery and equipment | 1 737.21 | 1 775.24 | 1 784.96 | 1 690.55 | 2 290.04 |
| Tangible assets total | 1 737.21 | 1 775.24 | 1 784.96 | 1 690.55 | 2 290.04 |
| Investments total | 17.04 | 17.04 | 102.25 | 119.29 | 115.86 |
| Long term receivables total | |||||
| Raw materials and consumables | 518.85 | 518.85 | |||
| Inventories total | 518.85 | 518.85 | |||
| Current trade debtors | 565.83 | 518.54 | 727.30 | 440.74 | 558.77 |
| Current amounts owed by group member comp. | 9.20 | 93.47 | 9.32 | 340.10 | |
| Prepayments and accrued income | 16.27 | 1.34 | 7.29 | ||
| Current other receivables | 146.84 | 41.83 | 145.33 | 134.82 | 9.43 |
| Current deferred tax assets | 37.75 | 136.92 | 7.39 | ||
| Short term receivables total | 738.14 | 599.46 | 1 103.03 | 592.28 | 915.58 |
| Cash and bank deposits | 44.92 | 1 010.28 | 20.48 | 5.66 | 6.10 |
| Cash and cash equivalents | 44.92 | 1 010.28 | 20.48 | 5.66 | 6.10 |
| Balance sheet total (assets) | 2 719.69 | 3 523.61 | 3 071.51 | 2 987.41 | 3 846.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 200.00 | 200.00 |
| Share premium account | 100.00 | 100.00 | |||
| Retained earnings | 1 239.36 | 1 610.08 | 1 492.88 | 1 467.28 | 1 711.84 |
| Profit of the financial year | 370.72 | - 117.20 | 67.88 | 244.56 | 146.45 |
| Shareholders equity total | 1 660.08 | 1 542.88 | 1 610.76 | 2 011.84 | 2 158.29 |
| Provisions | 44.62 | ||||
| Non-current loans from credit institutions | 141.14 | 7.21 | |||
| Non-current liabilities total | 141.14 | 7.21 | |||
| Current loans from credit institutions | 163.91 | 133.26 | 174.79 | 231.93 | 838.90 |
| Advances received | 211.71 | ||||
| Current trade creditors | 179.22 | 538.70 | 64.80 | 143.64 | 55.70 |
| Current owed to participating | 32.73 | 205.12 | 55.44 | ||
| Current owed to group member | 199.98 | ||||
| Short-term deferred tax liabilities | 214.67 | 67.58 | 125.42 | 77.33 | |
| Other non-interest bearing current liabilities | 457.20 | 1 041.21 | 851.30 | 253.75 | 653.56 |
| Current liabilities total | 1 014.99 | 1 980.73 | 1 460.75 | 834.43 | 1 680.93 |
| Balance sheet total (liabilities) | 2 719.69 | 3 523.61 | 3 071.51 | 2 987.41 | 3 846.43 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.