VOX CANIS ApS — Credit Rating and Financial Key Figures
CVR number: 37149055
Roskildevej 205, Freerslev 3330 Gørløse
mads@hundepsykolog.dk
tel: 29407720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.34 | 881.63 | |||
| Costs of manufacturing | -59.90 | ||||
| External services | -10.72 | - 534.83 | |||
| Gross profit | 25.61 | 286.90 | 718.23 | 694.02 | 898.13 |
| Employee benefit expenses | -14.86 | - 257.96 | - 637.28 | - 629.56 | - 803.30 |
| Total depreciation | -25.15 | -25.60 | -30.60 | ||
| EBIT | 10.75 | 3.78 | 55.35 | 33.86 | 94.83 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | -0.53 | -0.69 | -2.91 | -1.35 | -0.27 |
| Pre-tax profit | 10.22 | 3.11 | 52.44 | 32.51 | 94.56 |
| Income taxes | -2.25 | -0.72 | -11.83 | -7.41 | -15.37 |
| Net earnings | 7.98 | 2.39 | 40.61 | 25.10 | 79.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 94.96 | 90.24 | |||
| Intangible assets total | 94.96 | 90.24 | |||
| Machinery and equipment | 148.00 | 122.40 | 62.00 | 62.00 | |
| Tangible assets total | 148.00 | 122.40 | 62.00 | 62.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 54.14 | ||||
| Finished products/goods | 68.60 | 65.17 | 39.10 | ||
| Inventories total | 68.60 | 65.17 | 93.24 | ||
| Current other receivables | 13.26 | 13.59 | 16.27 | ||
| Current deferred tax assets | 8.96 | 8.24 | 1.51 | ||
| Short term receivables total | 8.96 | 21.50 | 13.59 | 17.78 | |
| Cash and bank deposits | 33.07 | 268.59 | 136.60 | 500.74 | 535.40 |
| Cash and cash equivalents | 33.07 | 268.59 | 136.60 | 500.74 | 535.40 |
| Balance sheet total (assets) | 205.59 | 593.49 | 365.84 | 562.74 | 615.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.23 | -1.26 | 1.13 | 41.75 | 66.85 |
| Profit of the financial year | 7.98 | 2.39 | 40.61 | 25.10 | 79.19 |
| Shareholders equity total | 3.74 | 41.13 | 81.75 | 106.85 | 186.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.75 | 24.45 | |||
| Current owed to participating | 2.85 | 39.65 | 25.53 | ||
| Short-term deferred tax liabilities | 3.59 | 11.00 | 24.31 | ||
| Other non-interest bearing current liabilities | 201.84 | 552.36 | 277.65 | 383.50 | 354.85 |
| Current liabilities total | 201.84 | 552.36 | 284.09 | 455.90 | 429.14 |
| Balance sheet total (liabilities) | 205.59 | 593.49 | 365.84 | 562.74 | 615.18 |
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