Voxeværket Øst ApS — Credit Rating and Financial Key Figures
CVR number: 40077944
Præstemarksvænge 10 E, 4000 Roskilde
ho@voxevaerket.dk
tel: 70707041
https://voxevaerket.dk/amager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.07 | 646.47 | 193.92 | 731.20 | 804.94 |
| Total depreciation | -13.76 | -19.88 | -24.47 | -49.68 | -30.69 |
| EBIT | 530.31 | 626.58 | 169.45 | 681.52 | 774.25 |
| Other financial income | 21.93 | 40.48 | 20.89 | 32.90 | 69.91 |
| Other financial expenses | -1.32 | -1.24 | -2.56 | -1.24 | -3.12 |
| Pre-tax profit | 550.92 | 665.82 | 187.78 | 713.18 | 841.03 |
| Income taxes | -99.05 | - 106.06 | -41.31 | - 157.17 | - 185.70 |
| Net earnings | 451.87 | 559.76 | 146.47 | 556.01 | 655.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.20 | 168.56 | 172.56 | ||
| Machinery and equipment | 20.04 | 22.22 | 170.62 | 372.42 | |
| Tangible assets total | 116.20 | 188.61 | 194.77 | 170.62 | 372.42 |
| Investments total | 5.77 | 50.67 | 50.67 | 50.00 | 639.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.06 | 140.28 | 144.49 | 58.01 | 230.05 |
| Current amounts owed by group member comp. | 735.00 | 750.38 | 578.05 | 1 177.70 | 2 188.74 |
| Prepayments and accrued income | 78.29 | 87.09 | 34.16 | 79.76 | 222.71 |
| Short term receivables total | 885.35 | 977.75 | 756.69 | 1 315.47 | 2 641.50 |
| Cash and bank deposits | 644.75 | 124.83 | 162.45 | 97.89 | |
| Cash and cash equivalents | 644.75 | 124.83 | 162.45 | 97.89 | |
| Balance sheet total (assets) | 1 007.31 | 1 861.77 | 1 126.96 | 1 698.55 | 3 751.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 200.00 | |||
| Retained earnings | - 195.89 | - 444.02 | -84.26 | 62.21 | 618.21 |
| Profit of the financial year | 451.87 | 559.76 | 146.47 | 556.01 | 655.34 |
| Shareholders equity total | 256.08 | 855.74 | 302.20 | 658.22 | 1 313.55 |
| Provisions | 24.62 | 32.55 | 30.54 | 43.88 | 83.15 |
| Non-current other liabilities | 78.85 | 98.12 | |||
| Non-current deferred tax liabilities | 146.43 | ||||
| Non-current liabilities total | 78.85 | 98.12 | 146.43 | ||
| Current loans from credit institutions | 0.36 | ||||
| Advances received | 471.49 | 1 408.90 | |||
| Current trade creditors | 112.08 | 116.90 | 19.97 | 116.13 | 440.89 |
| Short-term deferred tax liabilities | 143.83 | 143.83 | |||
| Other non-interest bearing current liabilities | 377.10 | 545.81 | 576.68 | 64.24 | 45.22 |
| Accruals and deferred income | 158.23 | 212.64 | 197.57 | 200.76 | 169.19 |
| Current liabilities total | 647.77 | 875.36 | 794.22 | 996.45 | 2 208.03 |
| Balance sheet total (liabilities) | 1 007.31 | 1 861.77 | 1 126.96 | 1 698.55 | 3 751.16 |
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.