VOICELINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32075665
Amerika Plads 26 A, 2100 København Ø
lars@scalecapital.com
tel: 21996421
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.74 | - 147.37 | -43.24 | - 100.23 | -63.51 |
| EBIT | - 275.74 | - 147.37 | -43.24 | - 100.23 | -63.51 |
| Other financial income | 87.05 | 45.63 | |||
| Other financial expenses | -8.34 | -6.73 | -81.18 | -65.26 | -97.40 |
| Net income from associates (fin.) | -9 680.63 | 307.83 | 2 846.18 | 4 854.43 | 66.92 |
| Pre-tax profit | -9 877.66 | 199.36 | 2 721.75 | 4 688.94 | -93.99 |
| Income taxes | 13.36 | ||||
| Net earnings | -9 877.66 | 199.36 | 2 721.75 | 4 688.94 | -80.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.18 | 147.37 | |||
| Participating interests | 15 456.16 | 10 787.58 | 13 633.76 | 15 529.74 | 14 889.88 |
| Investments total | 15 460.34 | 10 787.58 | 13 643.26 | 15 539.24 | 15 046.75 |
| Non-current loans receivable | 1 588.75 | ||||
| Long term receivables total | 1 588.75 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.00 | 40.00 | |||
| Current owed by particip. interest comp. | 74.96 | 74.96 | |||
| Current deferred tax assets | 13.36 | ||||
| Short term receivables total | 74.96 | 74.96 | 80.00 | 53.36 | |
| Cash and bank deposits | 412.30 | 4.90 | 2.11 | 24.53 | 85.18 |
| Cash and cash equivalents | 412.30 | 4.90 | 2.11 | 24.53 | 85.18 |
| Balance sheet total (assets) | 17 536.35 | 10 867.44 | 13 645.37 | 15 643.77 | 15 185.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 15 343.66 | 10 675.08 | 13 521.26 | 11 147.75 | 10 798.51 |
| Retained earnings | 11 716.08 | - 293.00 | -2 939.81 | -2 544.61 | - 506.43 |
| Profit of the financial year | -9 877.66 | 199.36 | 2 721.75 | 4 688.94 | -80.63 |
| Shareholders equity total | 17 312.08 | 10 711.44 | 13 433.19 | 13 422.08 | 11 841.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 224.27 | 156.00 | 212.18 | 2 221.69 | 3 343.83 |
| Current liabilities total | 224.27 | 156.00 | 212.18 | 2 221.69 | 3 343.83 |
| Balance sheet total (liabilities) | 17 536.35 | 10 867.44 | 13 645.37 | 15 643.77 | 15 185.29 |
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