Voss ApS — Credit Rating and Financial Key Figures
CVR number: 37497924
Strandboulevarden 3, 2100 København Ø
simon@voss-aps.dk
tel: 25339412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.73 | 6.98 | 7.07 | 63.78 | -56.11 |
| Employee benefit expenses | -7.72 | -2.42 | |||
| EBIT | 1.73 | 6.98 | 7.07 | 56.07 | -58.53 |
| Other financial expenses | -0.04 | -0.27 | -0.27 | -0.00 | -18.53 |
| Pre-tax profit | 1.69 | 6.71 | 6.80 | 56.06 | -77.06 |
| Income taxes | -0.37 | 0.76 | -1.52 | -12.64 | -0.70 |
| Net earnings | 1.32 | 7.47 | 5.28 | 43.42 | -77.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 85.75 | ||||
| Investments total | 85.75 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 58.60 | ||||
| Current other receivables | 137.42 | 95.76 | 59.85 | 22.67 | 0.63 |
| Short term receivables total | 137.42 | 95.76 | 59.85 | 81.27 | 0.63 |
| Cash and bank deposits | 24.91 | 45.73 | 30.98 | 2.44 | 47.95 |
| Cash and cash equivalents | 24.91 | 45.73 | 30.98 | 2.44 | 47.95 |
| Balance sheet total (assets) | 162.33 | 141.49 | 90.83 | 169.46 | 48.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.63 | 13.95 | 21.42 | 26.70 | 70.11 |
| Profit of the financial year | 1.32 | 7.47 | 5.28 | 43.42 | -77.77 |
| Shareholders equity total | 63.95 | 71.42 | 76.70 | 120.11 | 42.35 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.00 | 63.15 | 7.62 | 31.76 | 6.23 |
| Short-term deferred tax liabilities | 0.37 | 1.48 | 1.52 | 12.58 | |
| Other non-interest bearing current liabilities | 8.01 | 5.45 | 5.00 | 5.00 | |
| Current liabilities total | 98.38 | 70.08 | 14.14 | 49.34 | 6.23 |
| Balance sheet total (liabilities) | 162.33 | 141.49 | 90.83 | 169.46 | 48.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.