VOICEARCHIVE ApS — Credit Rating and Financial Key Figures
CVR number: 26093732
Jens Baggesens Vej 47, 8200 Aarhus N
mail@voicearchive.com
tel: 70237042
www.voicearchive.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 658.40 | 8 194.05 | 9 292.59 | 7 787.80 | 5 983.83 |
| Employee benefit expenses | -3 920.25 | -4 536.33 | -5 750.94 | -7 266.59 | -4 440.14 |
| Total depreciation | - 101.69 | - 127.73 | - 328.64 | - 518.50 | - 594.03 |
| EBIT | 636.46 | 3 529.99 | 3 213.00 | 2.71 | 949.66 |
| Other financial income | 352.97 | 381.70 | 205.02 | 87.56 | - 118.69 |
| Other financial expenses | - 355.60 | - 325.26 | - 219.06 | - 372.44 | -31.39 |
| Net income from associates (fin.) | 723.02 | 848.85 | 521.06 | ||
| Pre-tax profit | 633.83 | 3 586.43 | 3 921.97 | 566.68 | 1 320.63 |
| Income taxes | - 139.23 | - 757.19 | - 707.71 | 60.00 | - 178.38 |
| Net earnings | 494.61 | 2 829.23 | 3 214.27 | 626.68 | 1 142.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 760.00 | 2 211.50 | 2 364.12 | 2 050.53 | |
| Intangible assets total | 760.00 | 2 211.50 | 2 364.12 | 2 050.53 | |
| Machinery and equipment | 198.98 | 363.81 | 221.30 | 97.54 | |
| Tangible assets total | 198.98 | 363.81 | 221.30 | 97.54 | |
| Holdings in group member companies | 723.02 | 1 571.86 | 2 092.92 | ||
| Investments total | 723.02 | 1 571.86 | 2 092.92 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 305.41 | 2 719.20 | 2 145.15 | 1 334.12 | 1 667.79 |
| Current amounts owed by group member comp. | 1 506.48 | 4 495.17 | 3 775.30 | 1 818.83 | 83.39 |
| Prepayments and accrued income | 18.59 | 0.55 | 3.89 | 12.51 | 2.82 |
| Current other receivables | 239.75 | 35.84 | 48.30 | 113.88 | 137.06 |
| Current deferred tax assets | 74.51 | 69.48 | |||
| Short term receivables total | 4 070.24 | 7 250.76 | 5 972.64 | 3 353.84 | 1 960.54 |
| Cash and bank deposits | 716.22 | 1 187.91 | 1 076.25 | 187.91 | 1 429.37 |
| Cash and cash equivalents | 716.22 | 1 187.91 | 1 076.25 | 187.91 | 1 429.37 |
| Balance sheet total (assets) | 4 985.44 | 9 562.47 | 10 204.71 | 7 575.27 | 7 533.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 000.00 | 1 000.00 | |
| Other reserves | 592.80 | 2 447.99 | 3 415.87 | 3 692.34 | |
| Retained earnings | 1 437.01 | - 661.18 | -1 687.14 | - 440.75 | -1 090.54 |
| Profit of the financial year | 494.61 | 2 829.23 | 3 214.27 | 626.68 | 1 142.25 |
| Shareholders equity total | 2 056.62 | 4 885.85 | 6 100.12 | 4 726.80 | 4 869.05 |
| Provisions | 21.54 | 230.56 | 522.71 | 532.18 | 434.55 |
| Non-current deferred tax liabilities | 124.85 | 548.17 | 412.78 | 268.20 | |
| Non-current liabilities total | 124.85 | 548.17 | 412.78 | 268.20 | |
| Current loans from credit institutions | 16.17 | 7.58 | 45.13 | 46.63 | |
| Advances received | 90.06 | 53.71 | |||
| Current trade creditors | 1 223.30 | 2 140.16 | 1 591.11 | 1 008.34 | 1 068.18 |
| Short-term deferred tax liabilities | 304.85 | 124.85 | 548.17 | 412.78 | |
| Other non-interest bearing current liabilities | 1 148.05 | 1 571.58 | 984.68 | 848.53 | 850.05 |
| Accruals and deferred income | 43.33 | ||||
| Current liabilities total | 2 782.43 | 3 897.89 | 3 169.11 | 2 316.29 | 1 961.56 |
| Balance sheet total (liabilities) | 4 985.44 | 9 562.47 | 10 204.71 | 7 575.27 | 7 533.37 |
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