VO Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40118136
Janus La Cours Gade 22, 8000 Aarhus C
tkaae.privat@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.00 | 834.02 | - 926.24 | 492.80 | -71.77 |
| Employee benefit expenses | - 199.81 | -74.68 | |||
| Other operating expenses | -1 850.32 | ||||
| Total depreciation | -14.05 | -14.05 | -14.05 | -16.56 | -16.56 |
| EBIT | 1 202.95 | 620.15 | -1 014.97 | 476.24 | -88.33 |
| Other financial income | 1.31 | 1.79 | |||
| Other financial expenses | -11.60 | -73.65 | -55.10 | -9.77 | -1.02 |
| Pre-tax profit | 1 191.35 | 546.50 | -1 070.08 | 467.79 | -87.56 |
| Income taxes | - 262.10 | - 129.24 | 234.94 | - 102.64 | 17.58 |
| Net earnings | 929.25 | 417.26 | - 835.14 | 365.14 | -69.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 68.74 | 54.69 | 40.63 | 24.08 | 7.52 |
| Machinery and equipment | 68.74 | ||||
| Other tangible assets | -68.74 | ||||
| Tangible assets total | 68.74 | 54.69 | 40.63 | 24.08 | 7.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 710.14 | 432.50 | 387.63 | 180.34 | 201.66 |
| Prepayments and accrued income | 99.33 | ||||
| Current other receivables | 332.23 | 360.05 | 93.51 | ||
| Current deferred tax assets | 364.38 | 131.74 | 213.32 | ||
| Short term receivables total | 710.14 | 432.50 | 1 084.24 | 672.13 | 607.81 |
| Other current investments | 15.69 | 7.51 | 4.86 | 6.65 | |
| Cash and bank deposits | 3 996.55 | 3 479.90 | 464.61 | 256.94 | 369.58 |
| Cash and cash equivalents | 3 996.55 | 3 495.58 | 472.12 | 261.81 | 376.23 |
| Balance sheet total (assets) | 4 775.43 | 3 982.77 | 1 596.99 | 958.01 | 991.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 929.25 | 1 346.51 | 511.38 | 876.52 | |
| Profit of the financial year | 929.25 | 417.26 | - 835.14 | 365.14 | -69.98 |
| Shareholders equity total | 979.25 | 1 396.51 | 561.38 | 926.52 | 856.54 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.81 | 173.41 | 206.07 | 25.00 | 20.00 |
| Current owed to participating | 7.19 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 262.10 | 116.38 | |||
| Other non-interest bearing current liabilities | 288.40 | 291.49 | 55.06 | 108.53 | |
| Accruals and deferred income | 3 223.68 | 1 997.93 | 768.00 | ||
| Current liabilities total | 3 796.18 | 2 585.70 | 1 035.62 | 31.50 | 135.03 |
| Balance sheet total (liabilities) | 4 775.43 | 3 982.77 | 1 596.99 | 958.01 | 991.57 |
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.