VOCA LANGUAGES ApS — Credit Rating and Financial Key Figures
CVR number: 37577634
Peder Skrams Gade 27, 1054 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.02 | 2 259.48 | 2 761.95 | 2 954.25 | 3 102.76 |
| Employee benefit expenses | -2 242.01 | -2 273.82 | -2 630.17 | -3 028.29 | -2 975.56 |
| EBIT | - 165.00 | -14.34 | 131.79 | -74.04 | 127.20 |
| Other financial income | 0.24 | 0.26 | 0.11 | 0.22 | |
| Other financial expenses | -9.34 | -6.94 | -7.02 | ||
| Pre-tax profit | - 174.34 | -21.05 | 125.02 | -73.93 | 127.41 |
| Income taxes | -0.17 | ||||
| Net earnings | - 174.51 | -21.05 | 125.02 | -73.93 | 127.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 29.83 | 122.93 | 60.00 | 61.20 | 61.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.87 | 404.14 | 477.37 | 366.72 | 347.42 |
| Current amounts owed by group member comp. | 5.00 | 10.00 | |||
| Current owed by particip. interest comp. | 15.00 | 20.00 | 20.00 | ||
| Current other receivables | 33.93 | ||||
| Current deferred tax assets | 32.00 | 30.00 | 28.00 | 6.00 | |
| Short term receivables total | 250.87 | 478.06 | 520.37 | 392.72 | 367.42 |
| Cash and bank deposits | 1 252.77 | 681.24 | 860.60 | 955.73 | 553.88 |
| Cash and cash equivalents | 1 252.77 | 681.24 | 860.60 | 955.73 | 553.88 |
| Balance sheet total (assets) | 1 533.48 | 1 282.22 | 1 440.97 | 1 409.65 | 982.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 853.00 | 678.49 | 657.45 | 382.47 | 308.54 |
| Profit of the financial year | - 174.51 | -21.05 | 125.02 | -73.93 | 127.41 |
| Shareholders equity total | 728.49 | 707.45 | 832.47 | 758.54 | 485.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.38 | 2.50 | 1.43 | 4.14 | |
| Current owed to participating | 6.79 | 6.79 | 16.79 | 11.79 | 11.79 |
| Current owed to group member | 20.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 717.82 | 550.49 | 590.28 | 635.18 | 484.76 |
| Current liabilities total | 804.99 | 574.78 | 608.50 | 651.11 | 496.55 |
| Balance sheet total (liabilities) | 1 533.48 | 1 282.22 | 1 440.97 | 1 409.65 | 982.50 |
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.