VORI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30494873
Blåbyvej 12, Thurø 5700 Svendborg
richardt_vork@hotmail.com
tel: 31326501
Income statement (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -49.38 | -79.28 | -1.54 | |
| Gross profit | -49.38 | -79.28 | -1.54 | |
| Total depreciation | -84.12 | |||
| EBIT | -49.38 | - 163.40 | -1.54 | |
| Other financial expenses | -0.72 | |||
| Reduction non-current investment assets | -66.45 | |||
| Income from other inv. held as non-curr. assets | 3.86 | 136.45 | ||
| Pre-tax profit | -49.38 | - 163.40 | 2.32 | 69.27 |
| Net earnings | -49.38 | - 163.40 | 2.32 | 69.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 953.38 | ||||
| Tangible assets total | 953.38 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 681.58 | 810.20 | |||
| Cash and bank deposits | 0.66 | 6.12 | 16.83 | 137.13 | 6.54 |
| Cash and cash equivalents | 0.66 | 6.12 | 698.41 | 137.13 | 816.74 |
| Balance sheet total (assets) | 954.05 | 6.12 | 698.41 | 137.13 | 816.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 252.00 | 1 252.00 | 1 252.00 | 1 252.00 | 1 252.00 |
| Share premium account | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Retained earnings | -1 350.08 | -1 400.91 | -1 490.90 | -1 392.43 | -1 395.25 |
| Profit of the financial year | -49.38 | - 163.40 | 2.32 | 69.27 | |
| Shareholders equity total | - 138.71 | - 303.57 | - 227.82 | - 131.68 | -65.23 |
| Non-current loans from credit institutions | 36.38 | ||||
| Non-current liabilities total | 36.38 | ||||
| Other non-interest bearing current liabilities | 1 056.38 | 309.69 | 926.23 | 268.81 | 881.97 |
| Current liabilities total | 1 056.38 | 309.69 | 926.23 | 268.81 | 881.97 |
| Balance sheet total (liabilities) | 954.05 | 6.12 | 698.41 | 137.13 | 816.74 |
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