Vo Group ApS — Credit Rating and Financial Key Figures
CVR number: 36918578
Mathildevej 17, 2000 Frederiksberg
phuongvo83@gmail.com
tel: 53650902
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -6.92 | -6.88 | -4.30 | -5.30 |
| Total depreciation | -5.29 | ||||
| EBIT | -14.97 | -6.92 | -6.88 | -4.30 | -5.30 |
| Other financial income | 0.00 | 0.20 | 0.56 | ||
| Other financial expenses | -0.02 | -0.23 | -0.60 | -0.00 | |
| Net income from associates (fin.) | 50.00 | 100.00 | 147.68 | 41.12 | 16.43 |
| Pre-tax profit | 35.01 | 92.85 | 140.19 | 37.01 | 11.69 |
| Income taxes | 2.42 | 2.27 | 1.14 | ||
| Net earnings | 37.43 | 92.85 | 140.19 | 39.28 | 12.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.57 | 99.69 | 116.11 | ||
| Participating interests | 17.00 | 17.00 | |||
| Investments total | 17.00 | 17.00 | 58.57 | 99.69 | 116.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.85 | 6.27 | |||
| Current deferred tax assets | 2.00 | 12.08 | |||
| Short term receivables total | 2.00 | 24.92 | 6.27 | ||
| Cash and bank deposits | 65.49 | 87.19 | 128.66 | 30.70 | 38.04 |
| Cash and cash equivalents | 65.49 | 87.19 | 128.66 | 30.70 | 38.04 |
| Balance sheet total (assets) | 84.49 | 104.19 | 187.23 | 155.31 | 160.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 117.80 | |||
| Other reserves | 4.88 | 45.99 | 62.42 | ||
| Retained earnings | -14.59 | -90.86 | - 120.69 | -21.62 | 1.23 |
| Profit of the financial year | 37.43 | 92.85 | 140.19 | 39.28 | 12.83 |
| Shareholders equity total | 62.84 | 99.19 | 182.18 | 103.65 | 116.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 16.65 | ||||
| Current owed to group member | 46.66 | 33.81 | |||
| Short-term deferred tax liabilities | 5.13 | ||||
| Other non-interest bearing current liabilities | 0.06 | ||||
| Current liabilities total | 21.65 | 5.00 | 5.06 | 51.66 | 43.94 |
| Balance sheet total (liabilities) | 84.49 | 104.19 | 187.23 | 155.31 | 160.43 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.