Vove International ApS — Credit Rating and Financial Key Figures
CVR number: 41372257
Amager Strandvej 22 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 251.91 | |||
| Costs of manufacturing | - 248.58 | |||
| External services | -7.20 | |||
| Gross profit | 996.13 | 69.30 | - 328.01 | 431.85 |
| Employee benefit expenses | -51.03 | - 127.63 | - 119.26 | |
| Other operating expenses | - 901.75 | |||
| Total depreciation | - 125.00 | - 125.00 | - 125.00 | |
| EBIT | 108.24 | - 106.73 | - 580.63 | 187.59 |
| Other financial expenses | -0.35 | 4.51 | -59.76 | - 112.87 |
| Pre-tax profit | 94.03 | - 102.22 | - 640.39 | 74.72 |
| Income taxes | -20.68 | |||
| Net earnings | 94.03 | - 122.90 | - 640.39 | 74.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 375.00 | 250.00 | 125.00 | |
| Tangible assets total | 375.00 | 250.00 | 125.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 309.56 | 108.06 | 892.88 | 1 071.66 |
| Inventories total | 309.56 | 108.06 | 892.88 | 1 071.66 |
| Current trade debtors | 20.73 | |||
| Current amounts owed by group member comp. | 10.00 | |||
| Current other receivables | 169.52 | 44.44 | 41.95 | |
| Current deferred tax assets | 5.00 | |||
| Short term receivables total | 20.73 | 169.52 | 49.44 | 51.95 |
| Cash and bank deposits | 57.48 | 435.93 | 181.57 | 146.89 |
| Cash and cash equivalents | 57.48 | 435.93 | 181.57 | 146.89 |
| Balance sheet total (assets) | 387.77 | 1 088.51 | 1 373.89 | 1 395.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 53.33 | 53.33 | 54.42 |
| Share premium account | 1 000.00 | |||
| Shares repurchased | 0.26 | |||
| Other reserves | 90.76 | |||
| Retained earnings | 27.71 | 94.03 | 971.13 | 429.65 |
| Profit of the financial year | 94.03 | - 122.90 | - 640.39 | 74.72 |
| Shareholders equity total | 252.76 | 1 024.47 | 384.07 | 558.79 |
| Non-current loans from credit institutions | 478.16 | 465.56 | ||
| Non-current liabilities total | 478.16 | 465.56 | ||
| Current loans from credit institutions | 19.17 | 205.00 | 189.94 | |
| Current trade creditors | 13.38 | 33.00 | 33.08 | |
| Other non-interest bearing current liabilities | 121.63 | 44.88 | 273.65 | 148.13 |
| Current liabilities total | 135.01 | 64.04 | 511.65 | 371.16 |
| Balance sheet total (liabilities) | 387.77 | 1 088.51 | 1 373.89 | 1 395.50 |
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