VOI Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40059911
Teglværksvej 47 G, 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 958.46 | 11 083.34 | 17 601.45 | 8 911.47 | 7 404.40 |
| Employee benefit expenses | -11 255.09 | -10 385.35 | -16 583.57 | -8 371.49 | -6 971.85 |
| Total depreciation | -23.55 | -17.66 | -17.66 | -17.66 | -12.01 |
| EBIT | 679.82 | 680.33 | 1 000.22 | 522.32 | 420.54 |
| Other financial income | 221.21 | 66.45 | 91.19 | ||
| Other financial expenses | -13.63 | -27.70 | -20.71 | -6.72 | -3.57 |
| Pre-tax profit | 887.40 | 652.62 | 979.50 | 582.06 | 508.16 |
| Income taxes | - 206.50 | - 143.51 | - 220.28 | - 152.88 | - 120.53 |
| Net earnings | 680.90 | 509.11 | 759.22 | 429.19 | 387.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 47.33 | 29.67 | 12.01 | |
| Tangible assets total | 65.00 | 47.33 | 29.67 | 12.01 | |
| Investments total | 445.55 | 804.67 | 906.13 | 578.12 | 479.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 315.98 | ||||
| Current amounts owed by group member comp. | 12 280.07 | 6 430.95 | 5 225.29 | 1 983.71 | 5 150.04 |
| Prepayments and accrued income | 58.54 | 138.83 | 429.19 | 15.65 | 120.54 |
| Current other receivables | 194.08 | 166.16 | 52.97 | 106.47 | 31.31 |
| Short term receivables total | 12 532.69 | 6 735.94 | 6 023.44 | 2 105.82 | 5 301.89 |
| Cash and bank deposits | 345.60 | 630.48 | 1 896.36 | 2 456.59 | 410.98 |
| Cash and cash equivalents | 345.60 | 630.48 | 1 896.36 | 2 456.59 | 410.98 |
| Balance sheet total (assets) | 13 388.84 | 8 218.42 | 8 855.59 | 5 152.55 | 6 192.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 787.98 | 1 468.89 | 1 978.00 | 2 737.22 | 3 166.41 |
| Profit of the financial year | 680.90 | 509.11 | 759.22 | 429.19 | 387.63 |
| Shareholders equity total | 1 518.89 | 2 028.00 | 2 787.22 | 3 216.41 | 3 604.03 |
| Provisions | 2.64 | 1.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 026.05 | 1 057.48 | 1 052.84 | 258.67 | 190.69 |
| Current owed to group member | 5 606.30 | 1 362.92 | 3 686.81 | 5.47 | 583.28 |
| Short-term deferred tax liabilities | 207.79 | 28.54 | 107.18 | 49.70 | 18.58 |
| Other non-interest bearing current liabilities | 3 998.57 | 3 593.02 | 1 220.61 | 1 599.47 | 1 764.73 |
| Accruals and deferred income | 28.60 | 147.05 | 0.93 | 22.81 | 31.32 |
| Current liabilities total | 11 867.31 | 6 189.01 | 6 068.37 | 1 936.14 | 2 588.60 |
| Balance sheet total (liabilities) | 13 388.84 | 8 218.42 | 8 855.59 | 5 152.55 | 6 192.63 |
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