VOXMETER A/S — Credit Rating and Financial Key Figures
CVR number: 34217432
Borgergade 6, 1300 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 836.00 | 8 634.25 | 9 204.42 | 9 653.06 | 8 010.15 |
| Employee benefit expenses | -6 618.00 | -5 665.68 | -6 343.99 | -6 599.76 | -4 720.50 |
| Total depreciation | -2 761.00 | -4 547.60 | -2 219.26 | -2 307.61 | -2 461.57 |
| EBIT | -1 543.00 | -1 579.02 | 641.18 | 745.69 | 828.08 |
| Other financial income | 2.00 | 1.05 | 0.01 | 79.98 | 36.13 |
| Other financial expenses | - 458.00 | - 207.22 | - 104.82 | - 188.54 | - 597.75 |
| Pre-tax profit | -1 999.00 | -1 785.20 | 536.38 | 637.13 | 266.47 |
| Income taxes | 4.00 | 642.67 | -41.48 | 1.88 | 142.36 |
| Net earnings | -1 995.00 | -1 142.52 | 494.90 | 639.01 | 408.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 11 211.00 | 9 853.69 | 10 066.93 | 10 403.48 | 11 737.12 |
| Intangible assets total | 11 211.00 | 9 853.69 | 10 066.93 | 10 403.48 | 11 737.12 |
| Machinery and equipment | 170.00 | 194.80 | 209.80 | 203.34 | 273.45 |
| Tangible assets total | 170.00 | 194.80 | 209.80 | 203.34 | 273.45 |
| Other receivables | 348.00 | 348.84 | 320.60 | 345.97 | 360.66 |
| Investments total | 348.00 | 348.84 | 320.60 | 345.97 | 360.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 024.00 | 878.14 | 2 499.23 | 3 218.74 | 1 162.91 |
| Prepayments and accrued income | 154.00 | 160.81 | 613.10 | ||
| Current other receivables | 65.00 | 40.91 | 51.93 | 42.18 | 40.64 |
| Current deferred tax assets | 474.00 | ||||
| Short term receivables total | 1 717.00 | 919.04 | 2 551.15 | 3 421.73 | 1 816.65 |
| Cash and bank deposits | 15.00 | 19.11 | 14.28 | 2.16 | 15.21 |
| Cash and cash equivalents | 15.00 | 19.11 | 14.28 | 2.16 | 15.21 |
| Balance sheet total (assets) | 13 461.00 | 11 335.49 | 13 162.76 | 14 376.68 | 14 203.09 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Other reserves | 8 234.00 | 7 093.51 | 7 852.20 | 8 222.00 | 9 780.41 |
| Retained earnings | -3 067.00 | -3 921.36 | -5 822.73 | -5 697.63 | -6 617.03 |
| Profit of the financial year | -1 995.00 | -1 142.52 | 494.90 | 639.01 | 408.83 |
| Shareholders equity total | 3 732.00 | 2 589.63 | 3 084.37 | 3 723.38 | 4 132.22 |
| Provisions | 2 439.00 | 932.03 | 898.91 | 897.03 | 754.67 |
| Non-current other liabilities | 173.00 | 493.27 | 302.05 | ||
| Non-current deferred tax liabilities | 302.05 | 302.05 | |||
| Non-current liabilities total | 173.00 | 493.27 | 302.05 | 302.05 | 302.05 |
| Current loans from credit institutions | 3 600.00 | 3 020.85 | 2 715.16 | 4 053.74 | 5 076.60 |
| Current trade creditors | 1 204.00 | 600.72 | 693.14 | 1 157.26 | |
| Short-term deferred tax liabilities | 81.97 | ||||
| Other non-interest bearing current liabilities | 1 454.00 | 3 057.73 | 5 298.25 | 4 361.37 | 2 780.30 |
| Accruals and deferred income | 859.00 | 1 241.98 | 181.34 | 345.97 | |
| Current liabilities total | 7 117.00 | 7 320.56 | 8 877.43 | 9 454.22 | 9 014.16 |
| Balance sheet total (liabilities) | 13 461.00 | 11 335.49 | 13 162.76 | 14 376.68 | 14 203.09 |
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