VO Consult ApS — Credit Rating and Financial Key Figures
CVR number: 26561981
Olsbækeng 22, 2670 Greve
ah@val-optik.dk
tel: 43541666
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.60 | 422.04 | 415.04 | 446.84 | 773.50 |
| Employee benefit expenses | - 332.68 | - 327.74 | - 286.30 | - 323.48 | - 399.83 |
| Total depreciation | -4.00 | -31.70 | -36.45 | -35.00 | -2.90 |
| EBIT | -12.08 | 62.60 | 92.30 | 88.36 | 370.78 |
| Other financial income | 0.01 | 1.41 | 2.13 | ||
| Other financial expenses | -17.26 | -21.39 | -18.77 | -21.78 | -8.51 |
| Pre-tax profit | -29.34 | 41.21 | 73.54 | 67.99 | 364.39 |
| Income taxes | 6.48 | -9.10 | -16.18 | -15.05 | -80.27 |
| Net earnings | -22.86 | 32.11 | 57.36 | 52.94 | 284.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.45 | 148.65 | 112.20 | 77.20 | |
| Tangible assets total | 5.45 | 148.65 | 112.20 | 77.20 | |
| Investments total | |||||
| Non-current loans receivable | 1.10 | 1.10 | 1.10 | 1.10 | |
| Non-current other receivables | 57.00 | 57.00 | 57.00 | 57.00 | |
| Long term receivables total | 58.10 | 58.10 | 58.10 | 58.10 | |
| Finished products/goods | 289.76 | 240.73 | 227.69 | 198.31 | |
| Inventories total | 289.76 | 240.73 | 227.69 | 198.31 | |
| Current trade debtors | 31.31 | 43.96 | 64.33 | 76.51 | 10.02 |
| Current other receivables | 9.31 | 12.73 | 16.72 | 13.13 | 9.34 |
| Current deferred tax assets | 7.68 | ||||
| Short term receivables total | 48.29 | 56.70 | 81.05 | 89.64 | 19.36 |
| Cash and bank deposits | 156.76 | 206.70 | 339.30 | 202.72 | 474.14 |
| Cash and cash equivalents | 156.76 | 206.70 | 339.30 | 202.72 | 474.14 |
| Balance sheet total (assets) | 558.36 | 710.87 | 818.33 | 625.97 | 493.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.00 | 60.00 | 280.00 | ||
| Retained earnings | 3.33 | -19.52 | -47.41 | -50.05 | - 277.11 |
| Profit of the financial year | -22.86 | 32.11 | 57.36 | 52.94 | 284.12 |
| Shareholders equity total | 20.48 | 52.59 | 109.95 | 102.89 | 327.01 |
| Provisions | 21.70 | 21.60 | 16.75 | 7.82 | |
| Non-current liabilities total | |||||
| Advances received | 26.48 | 27.61 | 35.66 | 29.70 | |
| Current trade creditors | 59.77 | 58.62 | 83.75 | 62.25 | 1.89 |
| Current owed to participating | 40.69 | 30.91 | 9.48 | 40.86 | 1.23 |
| Current owed to group member | 315.55 | 402.62 | 435.27 | 257.88 | |
| Short-term deferred tax liabilities | 9.20 | 21.03 | 23.98 | 88.09 | |
| Other non-interest bearing current liabilities | 73.69 | 107.72 | 106.44 | 100.58 | 75.27 |
| Current liabilities total | 516.19 | 636.68 | 691.63 | 515.25 | 166.49 |
| Balance sheet total (liabilities) | 558.36 | 710.87 | 818.33 | 625.97 | 493.50 |
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