VOVSERIET ApS — Credit Rating and Financial Key Figures
CVR number: 35239367
Hovedgaden 4 B, 4050 Skibby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 221.50 | 46.05 | 184.94 | 12.94 | -32.55 |
| Employee benefit expenses | - 209.61 | -65.12 | - 171.76 | -58.31 | -34.35 |
| EBIT | 11.88 | -19.08 | 13.18 | -45.37 | -66.90 |
| Other financial income | 0.06 | 0.09 | |||
| Other financial expenses | -4.75 | -0.54 | -0.71 | -2.42 | -3.79 |
| Pre-tax profit | 7.13 | -19.62 | 12.47 | -47.73 | -70.59 |
| Income taxes | -1.70 | 4.43 | -2.78 | 10.50 | 15.41 |
| Net earnings | 5.43 | -15.19 | 9.68 | -37.24 | -55.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | ||||
| Current other receivables | 4.00 | 2.00 | 63.39 | 20.41 | |
| Current deferred tax assets | 19.57 | 23.99 | 21.21 | 31.71 | 47.12 |
| Short term receivables total | 19.57 | 27.99 | 23.21 | 95.10 | 69.53 |
| Cash and bank deposits | 103.94 | 31.30 | 25.21 | 70.89 | 16.57 |
| Cash and cash equivalents | 103.94 | 31.30 | 25.21 | 70.89 | 16.57 |
| Balance sheet total (assets) | 123.51 | 59.29 | 48.42 | 166.00 | 98.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -69.04 | -63.61 | -78.80 | -69.11 | - 106.35 |
| Profit of the financial year | 5.43 | -15.19 | 9.68 | -37.24 | -55.18 |
| Shareholders equity total | 16.39 | 1.20 | 10.89 | -26.35 | -81.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.85 | 32.35 | 8.44 | 6.70 | |
| Other non-interest bearing current liabilities | 64.27 | 25.74 | 29.09 | 192.35 | 172.94 |
| Current liabilities total | 107.12 | 58.09 | 37.53 | 192.35 | 179.64 |
| Balance sheet total (liabilities) | 123.51 | 59.29 | 48.42 | 166.00 | 98.10 |
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