Vokan ApS — Credit Rating and Financial Key Figures
CVR number: 32357008
Vesterbro 1 F, 5000 Odense C
post@vokan.dk
tel: 61677277
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 658.61 | 547.51 | 592.26 | 735.24 | 728.33 |
| External services | - 107.44 | -42.97 | -37.38 | - 118.43 | - 127.26 |
| Gross profit | 437.26 | 333.45 | 394.18 | 446.13 | 414.92 |
| Costs of management | - 113.90 | - 171.09 | - 160.70 | - 170.69 | - 186.14 |
| EBIT | 157.42 | 116.69 | 62.94 | 2.08 | 166.86 |
| Other financial income | 3.39 | ||||
| Other financial expenses | -8.06 | -9.08 | -6.12 | -0.93 | -5.43 |
| Pre-tax profit | 149.36 | 107.61 | 56.82 | 1.16 | 164.81 |
| Income taxes | -32.87 | -23.69 | -12.52 | -1.34 | -37.25 |
| Net earnings | 116.49 | 83.92 | 44.30 | -0.18 | 127.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.09 | 303.26 | |||
| Current deferred tax assets | 1.79 | 9.14 | |||
| Short term receivables total | 25.09 | 305.04 | 9.14 | ||
| Cash and bank deposits | 661.99 | 574.32 | 227.17 | 445.85 | 413.72 |
| Cash and cash equivalents | 661.99 | 574.32 | 227.17 | 445.85 | 413.72 |
| Balance sheet total (assets) | 661.99 | 599.41 | 532.21 | 454.99 | 413.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 110.00 | 90.00 | 40.00 | 130.00 | |
| Retained earnings | - 109.02 | -82.53 | -38.61 | 5.69 | - 124.50 |
| Profit of the financial year | 116.49 | 83.92 | 44.30 | -0.18 | 127.57 |
| Shareholders equity total | 243.47 | 217.39 | 171.69 | 131.50 | 259.07 |
| Non-current deferred tax liabilities | 32.87 | 22.56 | 19.59 | ||
| Non-current liabilities total | 32.87 | 22.56 | 19.59 | ||
| Current owed to participating | 263.63 | 250.63 | 188.56 | 190.08 | |
| Other non-interest bearing current liabilities | 122.02 | 108.83 | 171.97 | 133.41 | 135.06 |
| Current liabilities total | 385.66 | 359.46 | 360.52 | 323.49 | 135.06 |
| Balance sheet total (liabilities) | 661.99 | 599.41 | 532.21 | 454.99 | 413.72 |
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