Vores IT afdeling Aps — Credit Rating and Financial Key Figures
CVR number: 37262919
Elmevej 6, 7600 Struer
info@voresitafdeling.dk
tel: 27251161
www.voresitafdeling.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.51 | 115.45 | 102.09 | 94.76 | |
| Costs of manufacturing | - 123.92 | -94.39 | |||
| External services | - 105.73 | - 107.90 | |||
| Gross profit | -32.22 | 7.55 | 23.95 | -21.82 | 0.37 |
| Total depreciation | -6.00 | -20.00 | -15.00 | ||
| EBIT | -32.22 | 1.55 | 3.95 | -36.82 | 0.37 |
| Pre-tax profit | -32.22 | 1.55 | 3.95 | -36.82 | 0.37 |
| Net earnings | -32.22 | 1.55 | 3.95 | -36.82 | 0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Machinery and equipment | 43.34 | 37.34 | 20.25 | 5.25 | |
| Tangible assets total | 93.34 | 87.34 | 70.25 | 55.25 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.45 | 3.21 | |||
| Short term receivables total | 0.45 | 3.21 | |||
| Cash and bank deposits | 84.08 | 101.17 | 39.57 | 17.74 | 18.11 |
| Cash and cash equivalents | 84.08 | 101.17 | 39.57 | 17.74 | 18.11 |
| Balance sheet total (assets) | 177.87 | 188.51 | 109.81 | 72.99 | 71.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.66 | -30.62 | -29.07 | ||
| Retained earnings | 36.82 | -0.37 | |||
| Profit of the financial year | -32.22 | 1.55 | 3.95 | -36.82 | 0.37 |
| Shareholders equity total | -28.57 | -29.07 | -25.12 | ||
| Non-current advances received | 66.44 | 66.44 | |||
| Non-current liabilities total | 66.44 | 66.44 | |||
| Other non-interest bearing current liabilities | 206.44 | 217.58 | 134.93 | 6.55 | 4.88 |
| Current liabilities total | 206.44 | 217.58 | 134.93 | 6.55 | 4.88 |
| Balance sheet total (liabilities) | 177.87 | 188.51 | 109.81 | 72.99 | 71.31 |
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