VORI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30494873
Blåbyvej 12, Thurø 5700 Svendborg
richardt_vork@hotmail.com
tel: 31326501
Free credit report Annual report

Income statement (kDKK)

2020
2021
2023
2024
Fiscal period length12121212
Net sales
External services-79.28-1.54
Gross profit-79.28-1.54
Total depreciation-84.12
EBIT- 163.40-1.54
Other financial expenses-0.72-0.77
Reduction non-current investment assets-66.45- 117.99
Income from other inv. held as non-curr. assets3.86136.4583.64
Pre-tax profit- 163.402.3269.27-35.12
Net earnings- 163.402.3269.27-35.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments681.58810.20491.02
Cash and bank deposits6.1216.83137.136.549.39
Cash and cash equivalents6.12698.41137.13816.74500.41
Balance sheet total (assets)6.12698.41137.13816.74500.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 252.001 252.001 252.001 252.001 252.00
Share premium account8.758.758.758.758.75
Retained earnings-1 400.91-1 490.90-1 392.43-1 395.25-1 393.82
Profit of the financial year- 163.402.3269.27-35.12
Shareholders equity total- 303.57- 227.82- 131.68-65.23- 168.20
Non-current liabilities total
Other non-interest bearing current liabilities309.69926.23268.81881.97668.61
Current liabilities total309.69926.23268.81881.97668.61
Balance sheet total (liabilities)6.12698.41137.13816.74500.41
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