Vores Digital ApS — Credit Rating and Financial Key Figures
CVR number: 41179082
Vestergade 48 H, 8000 Aarhus C
info@voresdigital.dk
tel: 93102060
www.voresdigital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 415.39 | -1 980.23 | 2 233.28 | 3 167.29 | 6 649.07 |
| Employee benefit expenses | - 669.90 | -5 190.74 | -6 119.71 | -5 247.38 | -6 261.22 |
| EBIT | -1 085.29 | -7 170.97 | -3 886.43 | -2 080.09 | 387.85 |
| Other financial income | 0.10 | 0.37 | 2.66 | 28.11 | |
| Other financial expenses | -7.08 | -2.62 | - 161.54 | - 519.53 | - 414.25 |
| Pre-tax profit | -1 092.27 | -7 173.58 | -4 047.61 | -2 596.96 | 1.72 |
| Income taxes | 277.37 | 1 701.70 | 888.77 | 568.44 | -0.48 |
| Net earnings | - 814.90 | -5 471.88 | -3 158.83 | -2 028.52 | 1.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.39 | 646.88 | 323.28 | 672.24 | 839.20 |
| Current amounts owed by group member comp. | 118.68 | ||||
| Current other receivables | 1.00 | 55.89 | 67.54 | ||
| Current deferred tax assets | 277.37 | 1 701.70 | 2 004.95 | 568.44 | |
| Short term receivables total | 348.76 | 2 348.58 | 2 329.22 | 1 415.24 | 906.73 |
| Cash and bank deposits | 153.63 | 325.65 | 355.02 | 237.56 | 1 565.15 |
| Cash and cash equivalents | 153.63 | 325.65 | 355.02 | 237.56 | 1 565.15 |
| Balance sheet total (assets) | 502.39 | 2 674.23 | 2 684.25 | 1 652.80 | 2 471.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.95 | 175.87 | 175.87 | 175.87 | 206.90 |
| Retained earnings | 4 361.18 | -1 110.70 | -4 269.53 | -5 529.09 | |
| Profit of the financial year | - 814.90 | -5 471.88 | -3 158.83 | -2 028.52 | 1.24 |
| Shareholders equity total | - 762.96 | - 934.83 | -4 093.66 | -6 122.18 | -5 320.94 |
| Non-current owed to group member | 5 810.01 | 6 260.02 | 6 155.98 | ||
| Non-current other liabilities | 14.38 | 14.38 | |||
| Non-current liabilities total | 14.38 | 14.38 | 5 810.01 | 6 260.02 | 6 155.98 |
| Advances received | 286.53 | 2 488.21 | 276.68 | 154.16 | 125.85 |
| Current trade creditors | 11.63 | 165.11 | 30.22 | 314.33 | 282.35 |
| Current owed to participating | 309.80 | 293.04 | 312.65 | ||
| Current owed to group member | 722.37 | 223.50 | 10.32 | 236.01 | |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 230.44 | 717.86 | 340.88 | 608.86 | 679.51 |
| Accruals and deferred income | 144.57 | ||||
| Current liabilities total | 1 250.97 | 3 594.68 | 967.90 | 1 514.97 | 1 636.84 |
| Balance sheet total (liabilities) | 502.39 | 2 674.23 | 2 684.25 | 1 652.80 | 2 471.88 |
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