VOR REVISOR ApS — Credit Rating and Financial Key Figures
CVR number: 39336383
Vandværksvej 27, 4771 Kalvehave
info@vor-revisor.dk
tel: 40209948
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.15 | 89.82 | 69.74 | 105.24 | -16.51 |
| Employee benefit expenses | -69.82 | -17.01 | -37.33 | -86.70 | -51.96 |
| Total depreciation | -14.14 | -14.14 | -14.14 | -14.14 | |
| EBIT | 46.19 | 58.66 | 18.27 | 4.40 | -68.47 |
| Other financial expenses | -2.18 | -0.10 | -0.21 | -0.62 | |
| Pre-tax profit | 44.01 | 58.56 | 18.06 | 3.78 | -68.47 |
| Income taxes | -10.16 | -16.88 | 4.15 | -4.48 | 12.53 |
| Net earnings | 33.85 | 41.68 | 22.21 | -0.71 | -55.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 112.50 | 100.00 | 87.50 | 75.00 | 75.00 |
| Intangible assets total | 112.50 | 100.00 | 87.50 | 75.00 | 75.00 |
| Machinery and equipment | 14.76 | 13.12 | 11.48 | 9.84 | 9.84 |
| Tangible assets total | 14.76 | 13.12 | 11.48 | 9.84 | 9.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 194.77 | 203.27 | 99.32 | 139.97 | 71.57 |
| Current other receivables | 33.00 | 30.00 | |||
| Current deferred tax assets | 10.54 | 1.80 | 13.36 | ||
| Short term receivables total | 238.31 | 203.27 | 101.12 | 139.97 | 114.92 |
| Cash and bank deposits | 14.65 | 39.87 | 111.33 | 29.77 | 0.72 |
| Cash and cash equivalents | 14.65 | 39.87 | 111.33 | 29.77 | 0.72 |
| Balance sheet total (assets) | 380.22 | 356.27 | 311.44 | 254.58 | 200.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 51.61 | 85.46 | 127.14 | 149.35 | 148.64 |
| Profit of the financial year | 33.85 | 41.68 | 22.21 | -0.71 | -55.94 |
| Shareholders equity total | 135.46 | 177.13 | 199.35 | 198.64 | 142.70 |
| Provisions | 2.34 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 233.30 | 170.15 | 92.70 | 21.36 | 53.96 |
| Other non-interest bearing current liabilities | 11.46 | 6.64 | 19.38 | 34.58 | 3.83 |
| Current liabilities total | 244.77 | 176.79 | 112.09 | 55.94 | 57.79 |
| Balance sheet total (liabilities) | 380.22 | 356.27 | 311.44 | 254.58 | 200.48 |
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